| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.62% | $0 | 0 | -24,137,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.62% | +0.02% | $15,085,625 | 24,137,000 | +637,000 | +2.7% | 62.5% | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.65% | $15,803,750 | 23,500,000 | +23,500,000 | NEW | 67.25% | Q3 2023 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -14,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.25% | -1.4% | $13,651,000 | 14,000,000 | -81,000,000 | -85% | 97.51% | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $95,950,000 | 95,000,000 | +95,000,000 | NEW | 101.0% | Q4 2021 |