| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -69,530,000 | -100% | 95.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $66,088,265 | 69,530,000 | 0 | 95.05% | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $65,709,057 | 69,530,000 | 0 | 94.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $65,653,703 | 69,530,000 | 0 | 94.43% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $64,784,578 | 69,530,000 | 0 | 93.18% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.01% | $66,349,003 | 69,530,000 | -14,100,000 | -17% | 95.43% | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $80,156,675 | 83,630,000 | 0 | 95.85% | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $82,902,419 | 83,630,000 | 0 | 99.13% | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $86,297,797 | 83,630,000 | 0 | 103.19% | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $83,262,028 | 83,630,000 | 0 | 99.56% | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $84,491,796 | 83,630,000 | 0 | 101.03% | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.06% | $87,644,715 | 83,630,000 | -49,565,000 | -37% | 104.8% | Q1 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -129,770,000 | -100% | 95.8% | Q4 2022 | ||
| 31 Dec 2022 | 0.17% | +0% | $143,792,105 | 133,195,000 | +3,425,000 | +2.6% | 107.96% | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $129,523,437 | 129,770,000 | +129,770,000 | NEW | 99.81% | Q3 2022 |