| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $50,036,966 | 49,700,000 | -12,976,000 | -21% | 100.68% | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $60,113,178 | 62,676,000 | -179,000 | -0.28% | 95.91% | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $61,113,917 | 62,855,000 | -157,000 | -0.25% | 97.23% | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $61,482,069 | 63,012,000 | +49,000 | 97.57% | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $63,305,519 | 62,963,000 | -324,000 | -0.51% | 100.54% | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $65,459,010 | 63,287,000 | -112,000 | -0.18% | 103.43% | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.07% | $61,523,658 | 63,399,000 | -14,515,000 | -19% | 97.04% | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.12% | $82,302,116 | 77,914,000 | -23,716,000 | -23% | 105.63% | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $113,942,475 | 101,630,000 | +168,000 | +0.17% | 112.12% | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $105,882,699 | 101,462,000 | +213,000 | +0.21% | 104.36% | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $98,236,842 | 101,249,000 | -1,000 | -0% | 97.03% | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.05% | $93,408,188 | 101,250,000 | +10,011,000 | +11% | 92.26% | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $88,613,142 | 91,239,000 | +17,000 | +0.02% | 97.12% | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $85,499,000 | 91,222,000 | +8,000 | +0.01% | 93.73% | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.08% | $90,681,000 | 91,214,000 | +17,714,000 | +24% | 99.42% | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.13% | $84,691,000 | 73,500,000 | +30,000,000 | +69% | 115.23% | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $51,215,000 | 43,500,000 | 0 | 117.74% | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $47,569,000 | 43,500,000 | 0 | 109.35% | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.13% | $50,449,000 | 43,500,000 | +22,000,000 | +102% | 115.97% | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.15% | $23,379,000 | 21,500,000 | -23,250,000 | -52% | 108.74% | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.03% | $49,799,000 | 44,750,000 | +4,665,000 | +12% | 111.28% | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $46,367,000 | 40,085,000 | +40,085,000 | NEW | 115.67% | Q3 2020 |