| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $33,046,685 | 32,670,000 | 0 | 101.15% | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $33,903,293 | 32,670,000 | 0 | 103.78% | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $33,252,506 | 32,670,000 | 0 | 101.78% | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $32,212,947 | 32,670,000 | 0 | 98.6% | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $33,342,675 | 32,670,000 | -207,000 | -0.63% | 102.06% | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $31,800,936 | 32,877,000 | +90,000 | +0.27% | 96.73% | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $29,928,957 | 32,787,000 | 0 | 91.28% | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $30,671,911 | 32,787,000 | 0 | 93.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $33,030,607 | 32,787,000 | 0 | 100.74% | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $31,102,404 | 32,787,000 | 0 | 94.86% | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $31,508,635 | 32,787,000 | 0 | 96.1% | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $28,550,264 | 32,787,000 | 0 | 87.08% | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $29,408,300 | 32,787,000 | 0 | 89.7% | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $28,065,000 | 32,787,000 | 0 | 85.6% | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $28,964,000 | 32,787,000 | 0 | 88.34% | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $30,802,000 | 32,787,000 | +32,787,000 | NEW | 93.95% | Q1 2022 |