| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.57% | $0 | 0 | -6,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.57% | 0% | $3,836,430 | 6,500,000 | 0 | 59.02% | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | -0.07% | $3,412,500 | 6,500,000 | -1,000,000 | -13% | 52.5% | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.09% | $3,750,000 | 7,500,000 | +1,250,000 | +20% | 50.0% | Q2 2023 | |
| 31 Mar 2023 | 0.4% | 0% | $2,500,000 | 6,250,000 | 0 | 40.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | -0.49% | $3,450,391 | 6,250,000 | -5,500,000 | -47% | 55.21% | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $6,487,175 | 11,750,000 | 0 | 55.21% | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.03% | $6,485,000 | 11,750,000 | -250,000 | -2.1% | 55.19% | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.86% | $6,368,000 | 12,000,000 | +12,000,000 | NEW | 53.07% | Q1 2022 |