| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -7,865,036 | -100% | $30.26 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $263,714,672 | 7,865,036 | +85,456 | +1.1% | $33.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $203,047,051 | 7,779,580 | -162,765 | -2% | $26.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $198,320,365 | 7,942,345 | -106,957 | -1.3% | $24.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $218,619,043 | 8,049,302 | +112,962 | +1.4% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $208,884,470 | 7,936,340 | 0 | $26.32 | Q3 2024 |