| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $49,627 | 4,899,000 | 0 | 1.01% * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $344,085 | 33,101,000 | 0 | 1.04% * | Q3 2025 | |||
| 30 Jun 2025 | 0.06% | +0.01% | $44,960,000 | 37,734,000 | +4,419,000 | +13% | 119.15% | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $36,533,000 | 33,315,000 | -3,606,000 | 109.66% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $45,667,000 | 36,921,000 | +1,760,000 | +5% | 123.69% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $38,405,000 | 35,161,000 | -4,000,000 | -10% | 109.23% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $39,072,000 | 39,161,000 | -695,000 | -1.7% | 99.77% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $37,962,000 | 39,856,000 | -144,000 | -0.36% | 95.25% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $36,552,000 | 40,000,000 | 0 | 91.38% | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.01% | $35,076,000 | 40,000,000 | +7,280,000 | +22% | 87.69% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $28,431,000 | 32,720,000 | +2,720,000 | +9.1% | 86.89% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $24,285,000 | 30,000,000 | +30,000,000 | NEW | 80.95% | Q1 2023 |