| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -31,321,000 | -100% | 101.27% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $32,279,749 | 31,321,000 | 0 | 103.06% | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $37,020,180 | 31,321,000 | 0 | 118.2% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $34,390,845 | 31,321,000 | 0 | 109.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $38,798,325 | 31,321,000 | 0 | 123.87% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.03% | $34,112,032 | 31,321,000 | -19,500,000 | -38% | 108.91% | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $50,626,781 | 50,821,000 | -2,500,000 | -4.7% | 99.62% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $50,802,287 | 53,321,000 | 0 | 95.28% | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $48,468,846 | 53,321,000 | 0 | 90.9% | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $46,786,932 | 53,321,000 | 0 | 87.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $46,530,734 | 53,321,000 | -3,000,000 | -5.3% | 87.27% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $45,821,010 | 56,321,000 | +1,000,000 | +1.8% | 81.36% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $45,179,472 | 55,321,000 | +1,500,000 | +2.8% | 81.67% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $42,851,000 | 53,821,000 | 0 | 79.62% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $45,111,000 | 53,821,000 | 0 | 83.82% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $53,882,000 | 53,821,000 | 0 | 100.11% | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $60,631,000 | 53,821,000 | 0 | 112.65% | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0% | $60,495,000 | 53,821,000 | +3,000,000 | +5.9% | 112.4% | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $66,583,000 | 50,821,000 | +18,984,000 | +60% | 131.01% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $41,183,000 | 31,837,000 | +30,357,000 | +2051% | 129.36% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,273,000 | 1,480,000 | +1,480,000 | NEW | 153.58% | Q4 2020 |