| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $267,444,298 | 9,325,115 | +73,100 | +0.79% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $252,487,490 | 9,252,015 | -926,959 | -9.1% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $322,164,527 | 10,178,974 | +1,036,102 | +11% | $31.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $243,566,109 | 9,142,872 | +1,546,272 | +20% | $26.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $188,091,814 | 7,596,600 | +7,596,600 | NEW | $24.76 | Q4 2024 |