| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -176,335,000 | -100% | 96.3% | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $165,089,236 | 176,335,000 | 0 | 93.62% | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $164,529,225 | 176,335,000 | 0 | 93.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $157,378,988 | 176,335,000 | -6,250,000 | 89.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $162,135,480 | 182,585,000 | 0 | 88.8% | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $154,740,787 | 182,585,000 | 0 | 84.75% | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $153,937,414 | 182,585,000 | 0 | 84.31% | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $151,435,999 | 182,585,000 | 0 | 82.94% | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.01% | $140,480,899 | 182,585,000 | -9,080,000 | -4.7% | 76.94% | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $150,665,392 | 191,665,000 | -22,195,000 | -10% | 78.61% | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $169,005,164 | 213,860,000 | -31,000,000 | -13% | 79.03% | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $184,257,150 | 244,860,000 | +244,860,000 | NEW | 75.25% | Q4 2022 |