| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $532,100 | 55,404,000 | 0 | 0.96% * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $227,721 | 23,958,000 | 0 | 0.95% * | Q3 2025 | |||
| 30 Jun 2025 | 0.02% | +0.02% | $15,292,000 | 16,182,000 | +12,379,000 | +326% | 94.5% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $3,590,000 | 3,803,000 | -29,536,000 | 94.4% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $31,063,000 | 33,339,000 | -3,145,000 | -8.6% | 93.17% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $34,814,000 | 36,484,000 | -3,298,000 | -8.3% | 95.42% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $38,129,000 | 39,782,000 | -11,100,000 | -22% | 95.84% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $50,439,000 | 50,882,000 | 0 | 99.13% | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $52,505,000 | 50,882,000 | 0 | 103.19% | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $50,658,000 | 50,882,000 | 0 | 99.56% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $51,406,000 | 50,882,000 | -306,000 | -0.6% | 101.03% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $53,645,000 | 51,188,000 | +51,188,000 | NEW | 104.8% | Q1 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -6,642,000 | -100% | 95.8% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $6,961,000 | 6,642,000 | -6,953,000 | -51% | 104.8% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $13,674,000 | 13,595,000 | -600,000 | -4.2% | 100.58% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $14,293,000 | 14,195,000 | +14,195,000 | NEW | 100.69% | Q2 2021 |