| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.27% | $0 | 0 | -13,575,000 | -100% | 124.86% | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.62% | $14,113,010 | 13,575,000 | -31,000,000 | -70% | 103.96% | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.07% | $47,292,491 | 44,575,000 | +4,500,000 | +11% | 106.1% | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.09% | $38,515,064 | 40,075,000 | -5,150,000 | -11% | 96.11% | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $52,610,336 | 45,225,000 | 0 | 116.33% | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | -0.27% | $48,386,828 | 45,225,000 | -14,400,000 | -24% | 106.99% | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.47% | $54,737,242 | 59,625,000 | +33,625,000 | +129% | 91.8% | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.31% | $21,264,000 | 26,000,000 | +26,000,000 | NEW | 81.78% | Q3 2022 |