| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $291,996,274 | 9,520,583 | +206,327 | +2.2% | $30.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $317,243,546 | 9,314,256 | -109,896 | -1.2% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $256,713,908 | 9,424,152 | +164,426 | +1.8% | $27.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $290,292,410 | 9,259,726 | +147,631 | +1.6% | $31.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $282,474,945 | 9,112,095 | +514,768 | +6% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $269,096,335 | 8,597,327 | 0 | $31.30 | Q3 2024 |