| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $65,470 | 6,547,000 | 0 | 1.0% * | Q4 2025 | |||
| 30 Sep 2025 | -0.14% | $0 | 0 | -101,901,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.01% | $100,372,000 | 101,901,000 | +9,205,000 | +9.9% | 98.5% | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $90,193,000 | 92,696,000 | -37,529,000 | 97.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $135,352,000 | 130,225,000 | -744,000 | -0.57% | 103.94% | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $127,262,000 | 130,969,000 | -29,329,000 | -18% | 97.17% | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $149,648,000 | 160,298,000 | +9,000,000 | +5.9% | 93.36% | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $143,445,000 | 151,298,000 | +9,500,000 | +6.7% | 94.81% | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $130,184,000 | 141,798,000 | -9,500,000 | -6.3% | 91.81% | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.05% | $125,955,000 | 151,298,000 | +40,786,000 | +37% | 83.25% | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.04% | $102,396,000 | 110,512,000 | +35,477,000 | +47% | 92.66% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $53,736,000 | 75,035,000 | -4,000,000 | -5.1% | 71.61% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $54,044,000 | 79,035,000 | +79,035,000 | NEW | 68.38% | Q4 2022 |