| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $248,377,000 | 9,205,959 | +1,180,200 | +15% | $26.98 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $242,780,000 | 8,025,759 | +721,772 | +9.9% | $30.25 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $195,163,000 | 7,303,987 | +7,303,987 | NEW | $26.72 | Q2 2025 |