| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.06% | $247,751,773 | 12,462,676 | +1,960,458 | +19% | $19.88 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $159,110,792 | 10,502,218 | +986,278 | +10% | $15.15 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.11% | $100,773,421 | 9,515,940 | -5,477,680 | -37% | $10.59 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $113,656,692 | 14,993,620 | +331,121 | $7.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $118,874,105 | 14,662,499 | +1,822,601 | +14% | $8.11 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $118,234,081 | 12,839,898 | +495,412 | +4% | $9.21 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $111,685,414 | 12,344,486 | 0 | $9.05 | Q2 2024 |