| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.75% | $0 | 0 | -800,000 | -100% | 117.39% | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | 0% | $718,400 | 800,000 | 0 | 89.8% | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | 0% | $680,000 | 800,000 | 0 | 85.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | -0.94% | $678,800 | 800,000 | -1,000,000 | -56% | 84.85% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $1,520,100 | 1,800,000 | 0 | 84.45% | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $1,467,000 | 1,800,000 | +1,800,000 | NEW | 81.5% | Q4 2022 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -1,000,000 | -100% | 117.39% | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.22% | $895,000 | 1,000,000 | +1,000,000 | NEW | 89.5% | Q3 2022 |