| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,709,000 | 5,500,000 | +5,500,000 | NEW | 103.8% | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -6,500,000 | -100% | 103.85% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $6,411,000 | 6,500,000 | 0 | 98.63% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.01% | $6,423,000 | 6,500,000 | -3,000,000 | 98.82% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $9,184,000 | 9,500,000 | 0 | 96.67% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $9,255,000 | 9,500,000 | -2,500,000 | -21% | 97.42% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $12,064,000 | 12,000,000 | 0 | 100.53% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $12,364,000 | 12,000,000 | -600,000 | -4.8% | 103.03% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $12,547,000 | 12,600,000 | -400,000 | -3.1% | 99.58% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $12,821,000 | 13,000,000 | -8,000,000 | -38% | 98.62% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $22,804,000 | 21,000,000 | 0 | 108.59% | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.03% | $20,854,000 | 21,000,000 | -8,000,000 | -28% | 99.3% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $27,293,000 | 29,000,000 | -3,000,000 | -9.4% | 94.11% | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $29,813,000 | 32,000,000 | 0 | 93.17% | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.02% | $29,317,000 | 32,000,000 | -5,000,000 | -14% | 91.62% | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $43,782,000 | 37,000,000 | +37,000,000 | NEW | 118.33% | Q1 2022 |