| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -38,000,000 | -100% | 103.85% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $38,548,831 | 38,000,000 | +38,000,000 | NEW | 101.44% | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -2,258,000 | -100% | 103.85% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,186,456 | 2,258,000 | -4,397,000 | -66% | 96.83% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,521,378 | 6,655,000 | +1,655,000 | +33% | 97.99% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,064,506 | 5,000,000 | -6,151,000 | -55% | 101.29% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.06% | $11,553,902 | 11,151,000 | -46,334,000 | -81% | 103.61% | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $57,192,686 | 57,485,000 | -14,086,000 | -20% | 99.49% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $70,469,821 | 71,571,000 | +17,495,000 | +32% | 98.46% | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $59,236,720 | 54,076,000 | +5,801,000 | +12% | 109.54% | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $48,425,093 | 48,275,000 | -850,000 | -1.7% | 100.31% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $46,477,297 | 49,125,000 | -19,500,000 | -28% | 94.61% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $62,990,000 | 68,625,000 | +13,700,000 | +25% | 91.79% | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $50,292,000 | 54,925,000 | -2,000,000 | -3.5% | 91.56% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $67,419,000 | 56,925,000 | +56,925,000 | NEW | 118.43% | Q1 2022 |