| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $115,911,595 | 11,102,643 | -993,265 | -8.2% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $170,794,228 | 12,095,908 | -371,293 | -3% | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $224,160,275 | 12,467,201 | -1,092,979 | -8.1% | $17.98 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $195,198,790 | 13,560,180 | -651,700 | $14.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $283,100,643 | 14,211,880 | +621,062 | +4.6% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.05% | $186,194,207 | 13,590,818 | +4,517,217 | +50% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.21% | $254,832,084 | 9,073,601 | +8,073,552 | +807% | $28.08 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $32,151,575 | 1,000,049 | +160,159 | +19% | $32.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $36,384,035 | 839,890 | -11,469 | -1.3% | $43.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $35,373,966 | 851,359 | +851,359 | NEW | $41.55 | Q3 2023 |