| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.04% | $343,717,000 | 11,984,551 | +1,194,488 | +11% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $294,461,000 | 10,790,063 | +2,502,040 | +30% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $262,316,000 | 8,288,023 | -130,172 | -1.5% | $31.65 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $224,261,000 | 8,418,195 | +1,902,687 | $26.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $161,324,000 | 6,515,508 | +6,515,508 | NEW | $24.76 | Q4 2024 |