| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.32% | $0 | 0 | -2,500,000 | -100% | 98.83% | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -1% | $2,181,250 | 2,500,000 | -8,000,000 | -76% | 87.25% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $8,969,142 | 10,500,000 | 0 | 85.42% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.17% | $8,721,563 | 10,500,000 | -1,500,000 | -12% | 83.06% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.32% | $9,615,000 | 12,000,000 | -2,500,000 | -17% | 80.13% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $10,591,525 | 14,500,000 | 0 | 73.05% | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.47% | $10,579,925 | 14,500,000 | +4,000,000 | +38% | 72.97% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.67% | $7,731,000 | 10,500,000 | +4,100,000 | +64% | 73.63% | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.65% | $4,820,000 | 6,400,000 | +6,400,000 | NEW | 75.31% | Q1 2022 |