| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -107,100,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.9% | +0.09% | $102,121,772 | 107,100,000 | +5,000,000 | +4.9% | 95.35% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.04% | $94,075,583 | 102,100,000 | +2,000,000 | +2% | 92.14% | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.23% | $89,966,143 | 100,100,000 | -11,900,000 | -11% | 89.88% | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.49% | $99,309,598 | 112,000,000 | +28,950,000 | +35% | 88.67% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $73,154,070 | 83,050,000 | +83,050,000 | NEW | 88.08% | Q4 2022 |