| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $253,750,691 | 11,573,996 | +590,754 | +5.4% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $268,213,686 | 10,983,242 | +102,238 | +0.94% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $138,581,798 | 10,881,004 | +1,053,472 | +11% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $98,525,044 | 9,827,532 | -252,284 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $70,265,145 | 10,079,816 | +1,802,821 | +22% | $6.97 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $47,026,164 | 8,276,995 | +437,229 | +5.6% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $35,371,489 | 7,839,766 | 0 | $4.51 | Q2 2024 |