| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -40,650,000 | -100% | 97.54% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.21% | $37,753,007 | 40,650,000 | -6,250,000 | -13% | 92.87% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.17% | $44,376,784 | 46,900,000 | +4,900,000 | +12% | 94.62% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $39,690,000 | 42,000,000 | -500,000 | -1.2% | 94.5% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $39,078,750 | 42,500,000 | +42,500,000 | NEW | 91.95% | Q3 2023 |