| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -40,509,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.12% | $39,879,490 | 40,509,000 | -27,680,000 | -41% | 98.45% | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $66,286,527 | 68,189,000 | +112,000 | 97.21% | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $70,815,057 | 68,077,000 | -272,000 | -0.4% | 104.02% | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $66,355,260 | 68,349,000 | +44,000 | +0.06% | 97.08% | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $63,481,301 | 68,305,000 | 0 | 92.94% | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0% | $64,624,727 | 68,305,000 | -185,000 | -0.27% | 94.61% | Q1 2024 | |
| 31 Dec 2023 | 0.32% | 0% | $63,124,493 | 68,490,000 | 0 | 92.17% | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $56,849,440 | 68,490,000 | 0 | 83.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | 0% | $63,043,675 | 68,490,000 | 0 | 92.05% | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $49,188,148 | 68,490,000 | 0 | 71.82% | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.23% | $46,947,840 | 68,490,000 | +68,490,000 | NEW | 68.55% | Q4 2022 |