| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.52% | $443,067,600 | 587 | -124 | -17% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.39% | $536,236,200 | 711 | -100 | -12% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.47% | $591,056,800 | 811 | +127 | +19% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $546,134,054 | 684 | +684 | NEW | $798441.60 | Q1 2025 |