| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -185,625,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.18% | -0.05% | $182,794,219 | 185,625,000 | -56,000,000 | -23% | 98.48% | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.06% | $235,644,781 | 241,625,000 | +56,000,000 | 97.53% | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $179,352,204 | 185,625,000 | 0 | 96.62% | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $177,132,656 | 185,625,000 | 0 | 95.43% | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $186,321,094 | 185,625,000 | 0 | 100.37% | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $204,443,859 | 185,625,000 | 0 | 110.14% | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.03% | $194,720,625 | 185,625,000 | -29,965,000 | -14% | 104.9% | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.13% | $204,271,525 | 215,590,000 | -122,635,000 | -36% | 94.75% | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.03% | $362,739,061 | 338,225,000 | -29,250,000 | -8% | 107.25% | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $395,461,021 | 367,475,000 | -9,000,000 | -2.4% | 107.62% | Q1 2023 | |
| 31 Dec 2022 | -0.4% | $0 | 0 | -364,225,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.48% | +0.02% | $411,298,937 | 376,475,000 | +12,250,000 | +3.4% | 109.25% | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.4% | $337,363,406 | 364,225,000 | +364,225,000 | NEW | 92.63% | Q3 2022 |