| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -2,225,000 | -100% | 99.73% | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.24% | $1,953,550 | 2,225,000 | -9,000,000 | -80% | 87.8% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $9,827,488 | 11,225,000 | 0 | 87.55% | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0.26% | $10,399,963 | 11,225,000 | +7,550,000 | +205% | 92.65% | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $3,557,400 | 3,675,000 | +1,175,000 | +47% | 96.8% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $2,437,500 | 2,500,000 | +2,500,000 | NEW | 97.5% | Q4 2022 |