| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.08% | $467,221,200 | 619 | +49 | +8.6% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.21% | $429,894,000 | 570 | +121 | +27% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.25% | $327,231,200 | 449 | +141 | +46% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.26% | $245,920,013 | 308 | +124 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.18% | $125,289,280 | 184 | +100 | +119% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $58,059,120 | 84 | +84 | NEW | $691180.00 | Q3 2024 |