| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.87% | $0 | 0 | -151,166,000 | -100% | 96.3% | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | +0.01% | $141,396,057 | 151,166,000 | +1,769,000 | +1.2% | 93.54% | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.31% | $139,323,895 | 149,397,000 | +48,404,000 | 93.26% | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.06% | $90,022,039 | 100,993,000 | +8,037,000 | +8.6% | 89.14% | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.51% | $82,428,291 | 92,956,000 | -68,468,000 | -42% | 88.67% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $136,235,354 | 161,424,000 | -2,897,000 | -1.8% | 84.4% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $138,048,537 | 164,321,000 | +10,612,000 | +6.9% | 84.01% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.49% | $127,057,140 | 153,709,000 | -61,000,000 | -28% | 82.66% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.27% | $164,907,172 | 214,709,000 | +34,250,000 | +19% | 76.8% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.26% | $141,526,775 | 180,459,000 | +31,500,000 | +21% | 78.43% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $116,946,056 | 148,959,000 | +4,593,000 | +3.2% | 78.51% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $109,342,293 | 144,366,000 | +144,366,000 | NEW | 75.74% | Q4 2022 |