| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $118,550,247 | 113,945,000 | -1,000,000 | -0.87% | 104.04% | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $116,788,672 | 114,945,000 | -19,350,000 | -14% | 101.6% | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $132,724,689 | 134,295,000 | 0 | 98.83% | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $131,225,540 | 134,295,000 | 0 | 97.71% | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $130,165,429 | 134,295,000 | +3,700,000 | 96.93% | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.03% | $127,706,787 | 130,595,000 | -27,420,000 | -17% | 97.79% | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $160,148,202 | 158,015,000 | -695,000 | -0.44% | 101.35% | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $164,820,335 | 158,710,000 | 0 | 103.85% | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.03% | $158,710,000 | 158,710,000 | -25,000,000 | -14% | 100.0% | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $181,413,625 | 183,710,000 | +7,000,000 | +4% | 98.75% | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $194,469,355 | 176,710,000 | +12,515,000 | +7.6% | 110.05% | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $164,851,780 | 164,195,000 | -5,000,000 | -3% | 100.4% | Q1 2023 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -196,605,000 | -100% | 103.85% | Q4 2022 | ||
| 31 Dec 2022 | 0.19% | -0.03% | $160,481,458 | 169,195,000 | -27,410,000 | -14% | 94.85% | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $180,778,297 | 196,605,000 | +196,605,000 | NEW | 91.95% | Q3 2022 |