| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | $619,798 | 62,401,000 | 0 | 0.99% * | Q3 2025 | |||
| 30 Jun 2025 | 0.09% | +0% | $64,403,000 | 65,401,000 | +2,652,000 | +4.2% | 98.47% | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.06% | $61,195,000 | 62,749,000 | +40,278,000 | +100% | 97.52% | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.15% | $21,711,000 | 22,471,000 | -106,447,000 | -83% | 96.62% | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $123,020,000 | 128,918,000 | +13,083,000 | +11% | 95.42% | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $116,269,000 | 115,835,000 | -9,778,000 | -7.8% | 100.37% | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $138,347,000 | 125,613,000 | 0 | 110.14% | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0% | $131,768,000 | 125,613,000 | -982,000 | -0.78% | 104.9% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $119,948,000 | 126,595,000 | +5,967,000 | +4.9% | 94.75% | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $129,370,000 | 120,628,000 | -1,494,000 | -1.2% | 107.25% | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $131,422,000 | 122,122,000 | +9,486,000 | +8.4% | 107.62% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $123,054,000 | 112,636,000 | +2,637,000 | +2.4% | 109.25% | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.05% | $101,886,000 | 109,999,000 | -35,108,000 | -24% | 92.62% | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $133,498,000 | 145,107,000 | +1,470,000 | +1% | 92.0% | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $164,733,000 | 143,637,000 | -2,156,000 | -1.5% | 114.69% | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $173,767,000 | 145,793,000 | +828,000 | +0.57% | 119.19% | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $172,508,000 | 144,965,000 | +8,739,000 | +6.4% | 119.0% | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $142,952,000 | 136,226,000 | +136,226,000 | NEW | 104.94% | Q2 2021 |