| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $24,578,392 | 24,323,000 | -290,000 | -1.2% | 101.05% | Q4 2025 | |
| 30 Sep 2025 | 0.87% | 0% | $25,462,149 | 24,613,000 | 0 | 103.45% | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | 0% | $25,056,034 | 24,613,000 | 0 | 101.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | 0% | $24,342,257 | 24,613,000 | 0 | 98.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $25,243,708 | 24,613,000 | 0 | 102.56% | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | 0% | $23,859,227 | 24,613,000 | 0 | 96.94% | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | -0% | $22,505,512 | 24,613,000 | -145,000 | -0.59% | 91.44% | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $23,226,098 | 24,758,000 | -70,000 | -0.28% | 93.81% | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $25,107,315 | 24,828,000 | -61,000 | -0.25% | 101.13% | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $23,474,888 | 24,889,000 | +16,000 | +0.06% | 94.32% | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $23,915,390 | 24,873,000 | +342,000 | +1.4% | 96.15% | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $21,425,524 | 24,531,000 | -661,000 | -2.6% | 87.34% | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $22,572,032 | 25,192,000 | +220,000 | +0.88% | 89.6% | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $21,351,000 | 24,972,000 | 0 | 85.5% | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | 0% | $21,960,000 | 24,972,000 | 0 | 87.94% | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.21% | $23,653,000 | 24,972,000 | +24,972,000 | NEW | 94.72% | Q1 2022 |