| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -1,350,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.05% | $1,891,350 | 1,350,000 | -2,444,000 | -64% | 140.1% | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $4,471,229 | 3,794,000 | 0 | 117.85% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.01% | $4,727,323 | 3,794,000 | -698,000 | -16% | 124.6% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $4,871,573 | 4,492,000 | +2,992,000 | +199% | 108.45% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,644,375 | 1,500,000 | +1,500,000 | NEW | 109.63% | Q4 2022 |