| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -13,995,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $13,641,626 | 13,995,000 | 0 | 97.47% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $13,536,664 | 13,995,000 | 0 | 96.73% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $13,360,120 | 13,995,000 | +1,145,000 | +8.9% | 95.46% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $12,469,737 | 12,850,000 | 0 | 97.04% | Q1 2023 | ||
| 31 Dec 2022 | -0.01% | $0 | 0 | -12,850,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | 0% | $12,697,406 | 12,850,000 | 0 | 98.81% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $12,167,344 | 12,850,000 | +12,850,000 | NEW | 94.69% | Q3 2022 |