| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -5,250,000 | -100% | 98.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.24% | $4,497,570 | 5,250,000 | -11,000,000 | -68% | 85.67% | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $13,337,188 | 16,250,000 | 0 | 82.08% | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0.09% | $13,319,719 | 16,250,000 | -4,000,000 | -20% | 81.97% | Q2 2023 | |
| 31 Mar 2023 | 0.4% | 0% | $16,054,200 | 20,250,000 | 0 | 79.28% | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.02% | $16,086,315 | 20,250,000 | -1,500,000 | -6.9% | 79.44% | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $16,628,000 | 21,750,000 | 0 | 76.45% | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.02% | $17,880,000 | 21,750,000 | +2,500,000 | +13% | 82.21% | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $16,993,000 | 19,250,000 | +19,250,000 | NEW | 88.28% | Q1 2022 |