| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -106,105,000 | -100% | 99.91% | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $103,452,375 | 106,105,000 | -2,000,000 | -1.9% | 97.5% | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $104,186,194 | 108,105,000 | -20,215,000 | 96.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $122,064,400 | 128,320,000 | 0 | 95.13% | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0% | $121,422,800 | 128,320,000 | -1,000,000 | -0.77% | 94.63% | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $118,166,150 | 129,320,000 | -8,000,000 | -5.8% | 91.38% | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $126,334,400 | 137,320,000 | 0 | 92.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.01% | $122,815,575 | 137,320,000 | -9,655,000 | -6.6% | 89.44% | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $130,072,875 | 146,975,000 | +4,800,000 | +3.4% | 88.5% | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $127,690,922 | 142,175,000 | +1,265,000 | +0.9% | 89.81% | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $126,554,794 | 140,910,000 | -2,200,000 | -1.5% | 89.81% | Q1 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -124,170,000 | -100% | 99.91% | Q4 2022 | ||
| 31 Dec 2022 | 0.15% | +0.02% | $133,450,075 | 143,110,000 | +18,940,000 | +15% | 93.25% | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $108,726,356 | 124,170,000 | +124,170,000 | NEW | 87.56% | Q3 2022 |