| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.5% | $0 | 0 | -39,545,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.5% | -1.3% | $67,839,447 | 39,545,000 | -21,460,000 | -35% | 171.55% | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.26% | $84,735,945 | 61,005,000 | -6,100,000 | -9.1% | 138.9% | Q4 2023 | |
| 30 Sep 2023 | 3% | +3% | $79,687,188 | 67,105,000 | +67,105,000 | NEW | 118.75% | Q3 2023 |