| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 69% | -7.4% | $342,363,291 | 12,145,573 | -1,293,341 | -9.6% | $28.19 | Q4 2025 | |
| 30 Sep 2025 | 69% | -6.6% | $343,016,426 | 13,438,914 | -1,285,328 | -8.7% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 81% | -4.2% | $436,420,095 | 14,724,242 | -774,935 | -5% | $29.64 | Q2 2025 | |
| 31 Mar 2025 | 74% | +74% | $365,750,466 | 15,499,177 | +15,499,177 | NEW | $23.60 | Q1 2025 |