| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.74% | $0 | 0 | -123,703,000 | -100% | 99.73% | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | -0.02% | $120,097,440 | 123,703,000 | -3,500,000 | -2.8% | 97.09% | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $121,995,533 | 127,203,000 | -1,500,000 | 95.91% | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $122,543,131 | 128,703,000 | 0 | 95.21% | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.1% | $119,991,314 | 128,703,000 | +12,568,000 | +11% | 93.23% | Q3 2024 | |
| 30 Jun 2024 | 0.89% | 0% | $106,655,299 | 116,135,000 | 0 | 91.84% | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | +0.1% | $110,476,972 | 116,135,000 | +13,229,000 | +13% | 95.13% | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.31% | $90,825,979 | 102,906,000 | +36,658,000 | +55% | 88.26% | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.4% | $58,488,594 | 66,248,000 | +44,000,000 | +198% | 88.29% | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.06% | $20,646,883 | 22,248,000 | +6,500,000 | +41% | 92.8% | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $15,321,278 | 15,748,000 | -810,000 | -4.9% | 97.29% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.17% | $16,199,289 | 16,558,000 | -16,180,000 | -49% | 97.83% | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.25% | $30,171,000 | 32,738,000 | -29,500,000 | -47% | 92.16% | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.28% | $56,965,000 | 62,238,000 | -32,922,000 | -35% | 91.53% | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.65% | $104,122,000 | 95,160,000 | +95,160,000 | NEW | 109.42% | Q1 2022 |