| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.81% | $0 | 0 | -14,100,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.28% | +0.04% | $11,723,023 | 14,100,000 | +400,000 | +2.9% | 83.14% | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.17% | $11,021,905 | 13,700,000 | +1,700,000 | +14% | 80.45% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $9,898,319 | 12,000,000 | 0 | 82.49% | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +1% | $9,595,560 | 12,000,000 | +12,000,000 | NEW | 79.96% | Q1 2023 |