| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | $1,000,545 | 101,506,000 | 0 | 0.99% * | Q3 2025 | |||
| 30 Jun 2025 | 0.1% | +0.01% | $69,935,000 | 72,212,000 | +5,891,000 | +8.9% | 96.85% | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $63,739,000 | 66,321,000 | +8,056,000 | 96.11% | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $55,678,000 | 58,265,000 | +973,000 | +1.7% | 95.56% | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $53,453,000 | 57,292,000 | +7,262,000 | +15% | 93.3% | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $46,323,000 | 50,030,000 | +417,000 | +0.84% | 92.59% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $47,256,000 | 49,613,000 | +8,219,000 | +20% | 95.25% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.06% | $36,550,000 | 41,394,000 | -52,379,000 | -56% | 88.3% | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $82,567,000 | 93,773,000 | +14,500,000 | +18% | 88.05% | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $73,842,000 | 79,273,000 | +2,000,000 | +2.6% | 93.15% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $75,186,000 | 77,273,000 | +7,500,000 | +11% | 97.3% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $68,377,000 | 69,773,000 | +7,199,000 | +12% | 98.0% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $57,813,000 | 62,574,000 | 0 | 92.39% | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0% | $57,098,000 | 62,574,000 | +508,000 | +0.82% | 91.25% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $67,651,000 | 62,066,000 | +62,066,000 | NEW | 109.0% | Q1 2022 |