| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $125,826,000 | 125,200,000 | 0 | 100.5% | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $120,066,800 | 125,200,000 | 0 | 95.9% | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $121,725,700 | 125,200,000 | 0 | 97.23% | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.02% | $122,351,700 | 125,200,000 | -20,000,000 | 97.73% | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $146,114,674 | 145,200,000 | -1,600,000 | 100.63% | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $151,901,300 | 146,800,000 | 0 | 103.48% | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $142,573,541 | 146,800,000 | 0 | 97.12% | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $155,241,000 | 146,800,000 | 0 | 105.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.02% | $164,195,800 | 146,800,000 | +15,000,000 | +11% | 111.85% | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.04% | $137,928,700 | 131,800,000 | +32,500,000 | +33% | 104.65% | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $96,394,494 | 99,300,000 | +10,585,000 | +12% | 97.07% | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $81,920,099 | 88,715,000 | +2,500,000 | +2.9% | 92.34% | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -82,715,000 | -100% | 100.5% | Q4 2022 | ||
| 31 Dec 2022 | 0.1% | +0% | $83,456,120 | 86,215,000 | +3,500,000 | +4.2% | 96.8% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $77,379,882 | 82,715,000 | +82,715,000 | NEW | 93.55% | Q3 2022 |