| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -12,665,000 | -100% | 99.73% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $12,453,000 | 12,665,000 | +1,000,000 | +8.6% | 98.33% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,268,000 | 11,665,000 | +400,000 | +3.6% | 96.6% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $10,798,000 | 11,265,000 | +11,265,000 | NEW | 95.85% | Q1 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -11,265,000 | -100% | 99.73% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $10,708,000 | 11,265,000 | 0 | 95.06% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $10,454,000 | 11,265,000 | -560,000 | -4.7% | 92.8% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $10,890,000 | 11,825,000 | 0 | 92.09% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $11,204,000 | 11,825,000 | 0 | 94.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $10,383,000 | 11,825,000 | 0 | 87.81% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $10,353,000 | 11,825,000 | -370,000 | -3% | 87.55% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $11,298,000 | 12,195,000 | 0 | 92.64% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $11,805,000 | 12,195,000 | -6,075,000 | -33% | 96.8% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $17,814,000 | 18,270,000 | -1,390,000 | -7.1% | 97.5% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $18,066,000 | 19,660,000 | +19,660,000 | NEW | 91.89% | Q3 2022 |