| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $217,654,614 | 7,589,073 | +7,589,073 | NEW | $28.68 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -6,415,109 | -100% | $31.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $203,038,200 | 6,415,109 | +6,415,109 | NEW | $31.65 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -5,025,103 | -100% | $31.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $124,421,550 | 5,025,103 | +5,025,103 | NEW | $24.76 | Q4 2024 |