| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $657,430 | 60,845,000 | 0 | 1.08% * | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $574,815 | 59,690,000 | -9,970,000 | -14% | 0.96% | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $63,348,000 | 69,660,000 | +7,545,000 | +12% | 90.94% | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $55,184,000 | 62,115,000 | +48,000,000 | +300% | 88.84% | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $11,891,000 | 14,115,000 | +2,000,000 | +17% | 84.24% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,754,000 | 12,115,000 | +4,000,000 | +49% | 80.51% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $6,295,000 | 8,115,000 | +8,115,000 | NEW | 77.57% | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -52,950,000 | -100% | 107.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.02% | $37,329,000 | 52,950,000 | -20,771,000 | -28% | 70.5% | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $51,051,000 | 73,721,000 | 0 | 69.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.04% | $53,076,000 | 73,721,000 | -43,147,000 | -37% | 72.0% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $78,924,000 | 116,868,000 | +10,803,000 | +10% | 67.53% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $66,492,000 | 106,065,000 | +1,324,000 | +1.3% | 62.69% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $76,745,000 | 104,741,000 | 0 | 73.27% | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $65,201,000 | 104,741,000 | 0 | 62.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0% | $84,536,000 | 104,741,000 | -1,232,000 | -1.2% | 80.71% | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $107,732,000 | 105,973,000 | +105,973,000 | NEW | 101.66% | Q4 2021 |