| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,000,000 | 6,000,000 | +615,000 | +11% | 100.0% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.38% | $5,525,010 | 5,385,000 | -367,955,000 | -99% | 102.6% | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $367,739,900 | 373,340,000 | +33,280,000 | +9.8% | 98.5% | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $330,878,380 | 340,060,000 | -2,770,000 | 97.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.04% | $356,328,931 | 342,830,000 | +40,500,000 | 103.94% | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.01% | $293,773,341 | 302,330,000 | +7,830,000 | +2.7% | 97.17% | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $274,934,009 | 294,500,000 | +13,145,000 | +4.7% | 93.36% | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $266,752,676 | 281,355,000 | -17,500,000 | -5.9% | 94.81% | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.03% | $274,378,776 | 298,855,000 | +27,000,000 | +9.9% | 91.81% | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $226,319,287 | 271,855,000 | -8,000,000 | -2.9% | 83.25% | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $259,302,566 | 279,855,000 | -7,500,000 | -2.6% | 92.66% | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $205,791,324 | 287,355,000 | -3,000,000 | -1% | 71.62% | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $198,544,749 | 290,355,000 | +290,355,000 | NEW | 68.38% | Q4 2022 |