| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.07% | $407,569,137 | 21,238,621 | -2,286,291 | -9.7% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.13% | $284,651,435 | 23,524,912 | +6,472,566 | +38% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.06% | $102,143,553 | 17,052,346 | +4,928,130 | +41% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $67,410,641 | 12,124,216 | +1,366,700 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $52,819,404 | 10,757,516 | -611,598 | -5.4% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $75,831,990 | 11,369,114 | -76,636 | -0.67% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $55,511,888 | 11,445,750 | 0 | $4.85 | Q2 2024 |