| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $883,757 | 82,440,000 | 0 | 1.07% * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $850,189 | 77,466,000 | 0 | 1.1% * | Q3 2025 | |||
| 30 Jun 2025 | 0.12% | +0% | $87,498,000 | 82,120,000 | +3,383,000 | +4.3% | 106.55% | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $87,279,000 | 78,737,000 | 0 | 110.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $81,925,000 | 78,737,000 | -777,000 | -0.98% | 104.05% | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $85,557,000 | 79,514,000 | -5,485,000 | -6.5% | 107.6% | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $83,596,000 | 84,999,000 | +84,999,000 | NEW | 98.35% | Q2 2024 |