| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -44,817,000 | -100% | 101.27% | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.04% | $46,105,828 | 44,817,000 | -6,500,000 | -13% | 102.88% | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $60,791,624 | 51,317,000 | -2,500,000 | -4.6% | 118.46% | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $59,006,177 | 53,817,000 | +1,525,000 | 109.64% | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $64,681,470 | 52,292,000 | 0 | 123.69% | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | -0.17% | $56,974,569 | 52,292,000 | -18,500,000 | -26% | 108.95% | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.09% | $70,322,838 | 70,792,000 | +11,000,000 | +18% | 99.34% | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.05% | $56,806,884 | 59,792,000 | -7,000,000 | -10% | 95.01% | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $60,538,785 | 66,792,000 | +108,000 | +0.16% | 90.64% | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $58,409,463 | 66,684,000 | -36,000 | -0.05% | 87.59% | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $57,996,644 | 66,720,000 | -1,746,000 | -2.6% | 86.93% | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.1% | $55,572,901 | 68,466,000 | -11,961,000 | -15% | 81.17% | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.07% | $65,892,233 | 80,427,000 | +8,578,000 | +12% | 81.93% | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $57,389,000 | 71,849,000 | -1,500,000 | -2% | 79.87% | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.04% | $61,122,000 | 73,349,000 | +5,000,000 | +7.3% | 83.33% | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.14% | $68,337,000 | 68,349,000 | -22,157,000 | -24% | 99.98% | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.03% | $101,948,000 | 90,506,000 | -4,000,000 | -4.2% | 112.64% | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.02% | $106,230,000 | 94,506,000 | +2,500,000 | +2.7% | 112.41% | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.02% | $120,559,000 | 92,006,000 | -2,500,000 | -2.6% | 131.03% | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.08% | $122,582,000 | 94,506,000 | -8,000,000 | -7.8% | 129.71% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $157,170,000 | 102,506,000 | +1,510,000 | +1.5% | 153.33% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $123,780,000 | 100,996,000 | +1,300,000 | +1.3% | 122.56% | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $113,865,000 | 99,696,000 | +99,696,000 | NEW | 114.21% | Q2 2020 |