| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $84,139,154 | 81,058,000 | -4,040,000 | -4.7% | 103.8% | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $86,256,492 | 85,098,000 | -3,390,000 | -3.8% | 101.36% | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $87,341,320 | 88,488,000 | -1,100,000 | -1.2% | 98.7% | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $87,697,432 | 89,588,000 | +1,239,000 | 97.89% | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $85,492,339 | 88,349,000 | -522,000 | -0.59% | 96.77% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $87,052,794 | 88,871,000 | -18,797,000 | -17% | 97.95% | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $108,925,348 | 107,668,000 | -2,204,000 | -2% | 101.17% | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $113,612,752 | 109,872,000 | +22,302,000 | +25% | 103.4% | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $87,172,389 | 87,570,000 | +8,192,000 | +10% | 99.55% | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $77,841,123 | 79,378,000 | +23,960,000 | +43% | 98.06% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $60,640,180 | 55,418,000 | +5,361,000 | +11% | 109.42% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $50,036,582 | 50,057,000 | -245,000 | -0.49% | 99.96% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $47,577,800 | 50,302,000 | -113,000 | -0.22% | 94.58% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $46,294,000 | 50,415,000 | +1,095,000 | +2.2% | 91.83% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $45,133,000 | 49,320,000 | +350,000 | +0.71% | 91.51% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $57,022,000 | 48,970,000 | +48,970,000 | NEW | 116.44% | Q1 2022 |