| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -37,900,000 | -100% | 124.86% | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.02% | $40,192,950 | 37,900,000 | +15,535,000 | +69% | 106.05% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $21,540,291 | 22,365,000 | -13,500,000 | -38% | 96.31% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $41,774,094 | 35,865,000 | +6,865,000 | +24% | 116.48% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $30,993,750 | 29,000,000 | +29,000,000 | NEW | 106.88% | Q1 2023 |