| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.06% | $6,664,332 | 6,669,000 | -2,117,000 | -24% | 99.93% | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $8,668,487 | 8,786,000 | +38,000 | +0.43% | 98.66% | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $8,517,928 | 8,748,000 | +250,000 | +2.9% | 97.37% | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $8,183,574 | 8,498,000 | +321,000 | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $7,757,520 | 8,177,000 | -19,000 | -0.23% | 94.87% | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $7,720,632 | 8,196,000 | 0 | 94.2% | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0% | $7,476,391 | 8,196,000 | +6,000 | +0.07% | 91.22% | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $7,537,244 | 8,190,000 | -18,000 | -0.22% | 92.03% | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $7,299,990 | 8,208,000 | 0 | 88.94% | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0% | $7,205,031 | 8,208,000 | -21,000 | -0.26% | 87.78% | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.1% | $7,400,957 | 8,229,000 | +4,229,000 | +106% | 89.94% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $3,590,000 | 4,000,000 | +2,000,000 | +100% | 89.75% | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -2,000,000 | -100% | 99.91% | Q4 2022 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $1,865,000 | 2,000,000 | +2,000,000 | NEW | 93.25% | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -2,000,000 | -100% | 99.91% | Q3 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $1,758,000 | 2,000,000 | +2,000,000 | NEW | 87.9% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $1,745,000 | 2,000,000 | 0 | 87.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $1,940,000 | 2,000,000 | 0 | 97.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $2,132,000 | 2,000,000 | +2,000,000 | NEW | 106.6% | Q4 2021 |