| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -8,530,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1% | +1% | $8,170,034 | 8,530,000 | +8,530,000 | NEW | 95.78% | Q3 2023 | |
| 30 Sep 2023 | -1% | $0 | 0 | -8,530,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1% | -0.59% | $7,438,953 | 8,530,000 | -5,000,000 | -37% | 87.21% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $11,635,800 | 13,530,000 | +13,530,000 | NEW | 86.0% | Q1 2023 |