| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $244,860,090 | 238,106,000 | -10,000,000 | -4% | 102.84% | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.52% | $230,136,427 | 248,106,000 | +84,109,000 | +51% | 92.76% | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.16% | $149,621,081 | 163,997,000 | +28,572,000 | +21% | 91.23% | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.08% | $119,165,582 | 135,425,000 | +13,000,000 | 87.99% | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.37% | $108,287,417 | 122,425,000 | +50,806,000 | +71% | 88.45% | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.21% | $67,173,886 | 71,619,000 | +26,269,000 | +58% | 93.79% | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.14% | $37,194,677 | 45,350,000 | +22,160,000 | +96% | 82.02% | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $21,440,025 | 23,190,000 | +23,190,000 | NEW | 92.45% | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -3,176,000 | -100% | 102.74% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $2,747,000 | 3,176,000 | +3,176,000 | NEW | 86.49% | Q3 2023 | |
| 31 Mar 2023 | -2% | $0 | 0 | -247,458,000 | -100% | 102.74% | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.21% | $194,720,271 | 247,458,000 | -25,000,000 | -9.2% | 78.69% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $175,483,000 | 272,458,000 | +3,656,000 | +1.4% | 64.41% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.19% | $185,259,000 | 268,802,000 | -29,600,000 | -9.9% | 68.92% | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.13% | $264,595,000 | 298,402,000 | +23,600,000 | +8.6% | 88.67% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $266,837,000 | 274,802,000 | -3,525,000 | -1.3% | 97.1% | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $300,104,000 | 278,327,000 | +3,550,000 | +1.3% | 107.82% | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $341,037,000 | 274,777,000 | -1,200,000 | -0.43% | 124.11% | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.09% | $356,932,000 | 275,977,000 | -9,013,000 | -3.2% | 129.33% | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.08% | $372,233,000 | 284,990,000 | -8,000,000 | -2.7% | 130.61% | Q4 2020 | |
| 30 Sep 2020 | 3.9% | 0% | $318,182,000 | 292,990,000 | 0 | 108.6% | Q3 2020 | ||
| 30 Jun 2020 | 0% | $383,650,000 | 400,190,000 | 0 | 95.87% * | Q2 2020 | |||
| 31 Mar 2020 | 5.7% | +5.7% | $317,894,000 | 404,000,000 | +404,000,000 | NEW | 78.69% | Q1 2020 |