| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $9,414,572 | 9,356,000 | -85,000 | -0.9% | 100.63% | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.18% | $9,053,919 | 9,441,000 | -8,182,000 | -46% | 95.9% | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.42% | $17,133,962 | 17,623,000 | -19,449,000 | -52% | 97.23% | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.15% | $36,228,615 | 37,072,000 | -6,685,000 | 97.73% | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.39% | $44,032,644 | 43,757,000 | -16,856,000 | -28% | 100.63% | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $62,719,295 | 60,613,000 | +1,007,000 | +1.7% | 103.47% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.1% | $57,964,426 | 59,606,000 | +3,935,000 | +7.1% | 97.25% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.71% | $59,019,116 | 55,671,000 | +26,486,000 | +91% | 106.01% | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.04% | $32,643,423 | 29,185,000 | -1,688,000 | -5.5% | 111.85% | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.63% | $32,308,595 | 30,873,000 | -25,753,000 | -45% | 104.65% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.45% | $54,969,130 | 56,626,000 | -22,498,000 | -28% | 97.07% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.6% | $73,063,734 | 79,124,000 | +33,976,000 | +75% | 92.34% | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.32% | $43,703,264 | 45,148,000 | -18,759,000 | -29% | 96.8% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $59,785,000 | 63,907,000 | +6,900,000 | +12% | 93.55% | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $56,921,000 | 57,007,000 | +3,408,000 | +6.4% | 99.85% | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.44% | $61,885,000 | 53,599,000 | -23,791,000 | -31% | 115.46% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.49% | $91,035,000 | 77,390,000 | +24,617,000 | +47% | 117.63% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.4% | $57,782,000 | 52,773,000 | +19,862,000 | +60% | 109.49% | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -1.3% | $38,181,000 | 32,911,000 | -57,830,000 | -64% | 116.01% | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.68% | $98,852,000 | 90,741,000 | -29,000,000 | -24% | 108.94% | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2% | $133,785,000 | 119,741,000 | +84,638,000 | +241% | 111.73% | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.89% | $40,549,000 | 35,103,000 | +35,103,000 | NEW | 115.51% | Q3 2020 |