| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -244,980,000 | -100% | 104.37% | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.37% | $235,641,362 | 244,980,000 | +58,139,000 | +31% | 96.19% | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.22% | $178,490,887 | 186,841,000 | +37,179,000 | +25% | 95.53% | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.01% | $138,061,499 | 149,662,000 | +1,500,000 | 92.25% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.18% | $137,499,522 | 148,162,000 | +22,820,000 | +18% | 92.8% | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.41% | $121,780,555 | 125,342,000 | +50,442,000 | +67% | 97.16% | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.52% | $65,190,353 | 74,900,000 | +74,900,000 | NEW | 87.04% | Q2 2024 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -151,453,000 | -100% | 104.37% | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.33% | $125,495,849 | 151,453,000 | +37,425,000 | +33% | 82.86% | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.14% | $79,390,000 | 114,028,000 | +22,250,000 | +24% | 69.62% | Q3 2022 | |
| 30 Jun 2022 | 0.62% | 0% | $67,613,000 | 91,778,000 | 0 | 73.67% | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | -0.02% | $86,889,000 | 91,778,000 | -4,000,000 | -4.2% | 94.67% | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $98,101,000 | 95,778,000 | -977,000 | -1% | 102.43% | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $110,124,000 | 96,755,000 | -500,000 | -0.51% | 113.82% | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $129,096,000 | 97,255,000 | +535,000 | +0.55% | 132.74% | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.27% | $132,365,000 | 96,720,000 | +26,616,000 | +38% | 136.85% | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.39% | $97,508,000 | 70,104,000 | +36,805,000 | +111% | 139.09% | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.45% | $39,209,000 | 33,299,000 | -31,195,000 | -48% | 117.75% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.96% | $67,003,000 | 64,494,000 | -52,750,000 | -45% | 103.89% | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.38% | $99,198,000 | 117,244,000 | -25,129,000 | -18% | 84.61% | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.46% | $161,219,000 | 142,373,000 | +33,845,000 | +31% | 113.24% | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.55% | $117,452,000 | 108,528,000 | +37,338,000 | +52% | 108.22% | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.64% | $89,916,000 | 71,190,000 | +32,690,000 | +85% | 126.3% | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.91% | $39,414,000 | 38,500,000 | +38,500,000 | NEW | 102.37% | Q1 2019 |