| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $16,365,532 | 16,398,000 | 0 | 99.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $16,170,396 | 16,398,000 | 0 | 98.61% | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $16,260,585 | 16,398,000 | -623,000 | -3.7% | 99.16% | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.12% | $16,484,498 | 17,021,000 | -27,143,000 | 96.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $42,952,581 | 44,164,000 | -124,000 | -0.28% | 97.26% | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $44,420,864 | 44,288,000 | -61,000 | -0.14% | 100.3% | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $43,934,337 | 44,349,000 | +788,000 | +1.8% | 99.07% | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $43,850,245 | 43,561,000 | -275,000 | -0.63% | 100.66% | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $43,581,751 | 43,836,000 | 0 | 99.42% | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $42,641,469 | 43,836,000 | 0 | 97.28% | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $45,129,600 | 43,836,000 | 0 | 102.95% | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $41,644,638 | 43,836,000 | 0 | 95.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0% | $40,086,707 | 43,836,000 | +10,000 | +0.02% | 91.45% | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $36,793,000 | 43,826,000 | 0 | 83.95% | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $38,225,000 | 43,826,000 | 0 | 87.22% | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $43,215,000 | 43,826,000 | +43,826,000 | NEW | 98.61% | Q1 2022 |