| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -22,000,000 | -100% | 148.24% | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.18% | $17,509,030 | 22,000,000 | -10,000,000 | -31% | 79.59% | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $33,000,928 | 32,000,000 | 0 | 103.13% | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | 0% | $36,310,720 | 32,000,000 | 0 | 113.47% | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | 0% | $31,357,440 | 32,000,000 | 0 | 97.99% | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | 0% | $37,558,000 | 32,000,000 | 0 | 117.37% | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | +0.7% | $33,439,000 | 32,000,000 | +32,000,000 | NEW | 104.5% | Q2 2022 |