JANUS HENDERSON GROUP PLC
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,593 | 94,299 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $227,260 | 94,299 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $201,799 | 94,299 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $250,835 | 94,299 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $227,260 | 94,299 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $231,975 | 94,299 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $192,369 | 94,299 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $250,834 | 96,105 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $312,315 | 96,097 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $312,392 | 95,533 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $288,431 | 95,507 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $327,232 | 95,682 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $200,449 | 43,576 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $254,071 | 43,580 | Shares | Defined | 2023-01-13 |
| 2022-06-30 | $405,224 | 43,808 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,038,692 | 243,485 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,151,690 | 256,594 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,046,567 | 50,510 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $3,920,023 | 114,822 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,144,582 | 127,408 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,804,074 | 126,857 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,215,302 | 162,127 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $11,360,633 | 504,021 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,923,366 | 804,099 | Shares | Defined | 2020-05-14 |