| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -411,376,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $330,069,824 | 411,376,000 | -2,471,000 | -0.6% | 80.24% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $256,651,405 | 413,847,000 | -500,000 | -0.12% | 62.02% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $257,931,009 | 414,347,000 | -16,700,000 | -3.9% | 62.25% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $228,454,910 | 431,047,000 | +15,865,000 | +3.8% | 53.0% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $249,524,382 | 415,182,000 | +60,950,000 | +17% | 60.1% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $179,772,741 | 354,232,000 | +41,325,000 | +13% | 50.75% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $161,147,130 | 312,907,000 | -8,255,000 | -2.6% | 51.5% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $201,207,994 | 321,162,000 | +44,800,000 | +16% | 62.65% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $190,138,000 | 276,362,000 | +45,027,000 | +19% | 68.8% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $156,268,000 | 231,335,000 | +35,005,000 | +18% | 67.55% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $176,598,000 | 196,330,000 | +39,321,000 | +25% | 89.95% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $148,617,000 | 157,009,000 | +50,403,000 | +47% | 94.66% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $110,817,000 | 106,606,000 | -10,000,000 | -8.6% | 103.95% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $118,997,000 | 116,606,000 | -196,582,000 | -63% | 102.05% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $301,068,000 | 313,188,000 | +82,915,000 | +36% | 96.13% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $219,503,000 | 230,273,000 | +16,929,000 | +7.9% | 95.32% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $195,850,000 | 213,344,000 | +15,895,000 | +8.1% | 91.8% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $181,379,000 | 197,449,000 | +5,673,000 | +3% | 91.86% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $155,693,000 | 191,776,000 | +14,223,000 | +8% | 81.18% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $170,788,000 | 177,553,000 | +47,071,000 | +36% | 96.19% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $119,548,000 | 130,482,000 | -754,000 | -0.57% | 91.62% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $127,586,000 | 131,236,000 | +39,100,000 | +42% | 97.22% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $78,271,000 | 92,136,000 | -1,162,000 | -1.2% | 84.95% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $75,339,000 | 93,298,000 | -4,795,000 | -4.9% | 80.75% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $93,558,000 | 98,093,000 | -149,800,000 | -60% | 95.38% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $240,108,000 | 247,893,000 | -70,485,000 | -22% | 96.86% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $306,662,000 | 318,378,000 | +46,248,000 | +17% | 96.32% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $296,111,000 | 272,130,000 | +236,540,000 | +665% | 108.81% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $39,816,000 | 35,590,000 | +35,590,000 | NEW | 111.87% | Q3 2017 |