| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.07% | $399,846,900 | 12,138,643 | -69,292 | -0.57% | $32.94 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.28% | $386,136,984 | 12,207,935 | -267,879 | -2.1% | $31.63 | Q3 2025 | |
| 30 Jun 2025 | 13% | 0% | $372,278,290 | 12,475,814 | 0 | $29.84 | Q2 2025 | ||
| 31 Mar 2025 | 12% | +0.06% | $322,375,034 | 12,475,814 | +60,830 | $25.84 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.08% | $304,849,932 | 12,414,984 | +85,866 | +0.7% | $24.55 | Q4 2024 | |
| 30 Sep 2024 | 11% | +11% | $330,790,236 | 12,329,118 | +12,329,118 | NEW | $26.83 | Q3 2024 |