| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -171,270,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.27% | +0% | $227,028,919 | 171,270,000 | +1,174,000 | 132.56% | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $211,225,408 | 170,096,000 | +19,866,000 | +13% | 124.18% | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.12% | $183,898,692 | 150,230,000 | +76,245,000 | +103% | 122.41% | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $99,466,096 | 73,985,000 | +17,780,000 | +32% | 134.44% | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $76,690,098 | 56,205,000 | -7,750,000 | -12% | 136.45% | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $97,109,477 | 63,955,000 | -15,650,000 | -20% | 151.84% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $95,742,735 | 79,605,000 | -5,000,000 | -5.9% | 120.27% | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.09% | $98,991,658 | 84,605,000 | -48,962,000 | -37% | 117.0% | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.04% | $141,230,769 | 133,567,000 | -26,150,000 | -16% | 105.74% | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $168,011,097 | 159,717,000 | -5,918,000 | -3.6% | 105.19% | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $211,789,000 | 165,635,000 | 0 | 127.86% | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0.01% | $200,798,000 | 165,635,000 | +4,500,000 | +2.8% | 121.23% | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $274,850,000 | 161,135,000 | +2,000,000 | +1.3% | 170.57% | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.07% | $348,563,000 | 159,135,000 | +25,500,000 | +19% | 219.04% | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $243,928,000 | 133,635,000 | +133,635,000 | NEW | 182.53% | Q3 2021 |