| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -12,660,000 | -100% | 99.91% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $12,482,000 | 12,660,000 | +2,000,000 | +19% | 98.59% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $10,367,000 | 10,660,000 | -3,000,000 | -22% | 97.25% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $13,130,000 | 13,660,000 | +13,660,000 | NEW | 96.12% | Q1 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -13,660,000 | -100% | 99.91% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $12,943,000 | 13,660,000 | -2,000,000 | -13% | 94.75% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $14,759,000 | 15,660,000 | -1,110,000 | -6.6% | 94.25% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $15,261,000 | 16,770,000 | -100,000 | -0.59% | 91.0% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $15,436,000 | 16,870,000 | 0 | 91.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $15,004,000 | 16,870,000 | -2,620,000 | -13% | 88.94% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $17,151,000 | 19,490,000 | 0 | 88.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $17,407,000 | 19,490,000 | 0 | 89.31% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $17,407,000 | 19,490,000 | -1,900,000 | -8.9% | 89.31% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $19,840,000 | 21,390,000 | +4,045,000 | +23% | 92.75% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $15,101,000 | 17,345,000 | -710,000 | -3.9% | 87.06% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $15,708,000 | 18,055,000 | +2,000,000 | +12% | 87.0% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $15,549,000 | 16,055,000 | +2,000,000 | +14% | 96.85% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $14,980,000 | 14,055,000 | +14,055,000 | NEW | 106.58% | Q4 2021 |