| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $383,815,800 | 508 | -100 | -16% | $755542.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $458,930,700 | 608 | -144 | -19% | $754820.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $548,057,600 | 752 | -69 | -8.4% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $655,520,552 | 821 | +19 | +2.4% | $798441.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $546,097,840 | 802 | -19 | -2.3% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $567,458,780 | 821 | 0 | $691180.00 | Q3 2024 |