| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2% | $0 | 0 | -119,076,000 | -100% | 98.96% | Q1 2024 | ||
| 31 Dec 2023 | 2% | +1.3% | $105,801,540 | 119,076,000 | +79,076,000 | +198% | 88.85% | Q4 2023 | |
| 30 Sep 2023 | 0.71% | 0% | $34,554,816 | 40,000,000 | 0 | 86.39% | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | -1.5% | $34,057,009 | 40,000,000 | -79,000,000 | -66% | 85.14% | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.07% | $101,413,139 | 119,000,000 | -4,500,000 | -3.6% | 85.22% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.5% | $106,003,620 | 123,500,000 | +34,000,000 | +38% | 85.83% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.2% | $73,087,000 | 89,500,000 | +77,000,000 | +616% | 81.66% | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $10,021,000 | 12,500,000 | +12,500,000 | NEW | 80.17% | Q2 2022 |