| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.32% | $0 | 0 | -2,500,000 | -100% | 98.96% | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.32% | $2,150,000 | 2,500,000 | +2,500,000 | NEW | 86.0% | Q4 2023 | |
| 30 Sep 2023 | -0.51% | $0 | 0 | -4,381,000 | -100% | 98.96% | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | -0.3% | $3,704,683 | 4,381,000 | -2,619,000 | -37% | 84.56% | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.38% | $5,608,750 | 7,000,000 | -3,000,000 | -30% | 80.13% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $7,747,917 | 10,000,000 | 0 | 77.48% | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.3% | $7,488,000 | 10,000,000 | +2,500,000 | +33% | 74.88% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $5,602,000 | 7,500,000 | 0 | 74.69% | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | +0.81% | $5,977,000 | 7,500,000 | +7,500,000 | NEW | 79.69% | Q1 2022 |