| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $16,592,751 | 15,983,000 | +1,760,000 | +12% | 103.81% | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $14,421,695 | 14,223,000 | -940,000 | -6.2% | 101.4% | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.12% | $14,963,910 | 15,163,000 | -28,514,000 | -65% | 98.69% | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $42,764,587 | 43,677,000 | -368,000 | 97.91% | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $42,649,654 | 44,045,000 | -3,733,000 | -7.8% | 96.83% | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.22% | $46,845,373 | 47,778,000 | -46,920,000 | -50% | 98.05% | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $95,951,802 | 94,698,000 | +23,000 | +0.02% | 101.32% | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $97,903,418 | 94,675,000 | -503,000 | -0.53% | 103.41% | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $94,809,661 | 95,178,000 | +1,495,000 | +1.6% | 99.61% | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $91,865,550 | 93,683,000 | -371,000 | -0.39% | 98.06% | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.09% | $102,930,817 | 94,054,000 | -15,476,000 | -14% | 109.44% | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $109,569,431 | 109,530,000 | +300,000 | +0.27% | 100.04% | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $103,417,872 | 109,230,000 | -267,000 | -0.24% | 94.68% | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $100,688,000 | 109,497,000 | -84,000 | -0.08% | 91.96% | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.08% | $100,404,000 | 109,581,000 | -19,889,000 | -15% | 91.63% | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.6% | $153,562,000 | 129,470,000 | +129,470,000 | NEW | 118.61% | Q1 2022 |