| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -66,696,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.07% | -0.01% | $66,545,051 | 66,696,000 | -8,545,000 | 99.77% | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $77,440,313 | 75,241,000 | -12,553,000 | -14% | 102.92% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $88,525,571 | 87,794,000 | -21,986,000 | -20% | 100.83% | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $109,880,763 | 109,780,000 | -7,543,000 | -6.4% | 100.09% | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $118,704,698 | 117,323,000 | +12,494,000 | +12% | 101.18% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $106,125,193 | 104,829,000 | -3,045,000 | -2.8% | 101.24% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $107,849,843 | 107,874,000 | -481,000 | -0.44% | 99.98% | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $124,829,730 | 108,355,000 | +8,699,000 | +8.7% | 115.2% | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $113,185,531 | 99,656,000 | +1,241,000 | +1.3% | 113.58% | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $118,568,813 | 98,415,000 | -805,000 | -0.81% | 120.48% | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $113,520,000 | 99,220,000 | +3,819,000 | +4% | 114.41% | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $112,700,000 | 95,401,000 | +2,271,000 | +2.4% | 118.13% | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $126,812,000 | 93,130,000 | -985,000 | -1% | 136.17% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $125,587,000 | 94,115,000 | +9,728,000 | +12% | 133.44% | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $126,131,000 | 84,387,000 | +8,070,000 | +11% | 149.47% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $115,573,000 | 76,317,000 | +7,871,000 | +11% | 151.44% | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $117,513,000 | 68,446,000 | +8,642,000 | +14% | 171.69% | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $86,865,000 | 59,804,000 | +15,005,000 | +33% | 145.25% | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $58,462,000 | 44,799,000 | +6,875,000 | +18% | 130.5% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $45,548,000 | 37,924,000 | +37,924,000 | NEW | 120.1% | Q2 2020 |