| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | $324,460 | 31,935,000 | 0 | 1.02% * | Q3 2025 | |||
| 30 Jun 2025 | 0.15% | +0.03% | $112,135,000 | 113,211,000 | +24,612,000 | +28% | 99.05% | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.05% | $86,959,000 | 88,599,000 | +34,420,000 | 98.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $52,607,000 | 54,179,000 | 0 | 97.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $53,230,000 | 54,179,000 | -1,851,000 | -3.3% | 98.25% | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.07% | $56,786,000 | 56,030,000 | -59,653,000 | -52% | 101.35% | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $120,136,000 | 115,683,000 | -17,400,000 | -13% | 103.85% | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $133,083,000 | 133,083,000 | -1,189,000 | -0.89% | 100.0% | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $132,593,000 | 134,272,000 | -7,173,000 | -5.1% | 98.75% | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.04% | $155,660,000 | 141,445,000 | -32,134,000 | -19% | 110.05% | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $174,273,000 | 173,579,000 | +9,545,000 | +5.8% | 100.4% | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $155,586,000 | 164,034,000 | +10,764,000 | +7% | 94.85% | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.03% | $140,931,000 | 153,270,000 | +21,534,000 | +16% | 91.95% | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $120,801,000 | 131,736,000 | +991,000 | +0.76% | 91.7% | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $155,194,000 | 130,745,000 | +130,745,000 | NEW | 118.7% | Q1 2022 |