| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -31,000,000 | -100% | 99.73% | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.4% | $27,353,315 | 31,000,000 | -7,742,000 | -20% | 88.24% | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.37% | $35,981,633 | 38,742,000 | -6,258,000 | -14% | 92.88% | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +1.2% | $43,701,525 | 45,000,000 | +19,000,000 | +73% | 97.11% | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $25,412,530 | 26,000,000 | +26,000,000 | NEW | 97.74% | Q4 2022 |