| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.9% | $0 | 0 | -90,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.9% | -1.5% | $123,138,524 | 90,000,000 | -47,735,000 | -35% | 136.82% | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.71% | $119,946,053 | 137,735,000 | +43,250,000 | +46% | 87.08% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $66,117,905 | 94,485,000 | -4,250,000 | -4.3% | 69.98% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $65,708,788 | 98,735,000 | 0 | 66.55% | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $53,385,851 | 98,735,000 | 0 | 54.07% | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | 0% | $36,955,468 | 98,735,000 | 0 | 37.43% | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | 0% | $44,954,000 | 98,735,000 | 0 | 45.53% | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.9% | $44,969,000 | 98,735,000 | +98,735,000 | NEW | 45.55% | Q2 2022 |