| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -6,585,547 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $254,202,112 | 6,585,547 | +278,163 | +4.4% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $240,626,700 | 6,307,384 | -108,536 | -1.7% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $221,092,604 | 6,415,920 | -5,207 | -0.08% | $34.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $218,832,016 | 6,421,127 | +219,908 | +3.5% | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $201,601,632 | 6,201,219 | 0 | $32.51 | Q3 2024 |