| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.4% | $0 | 0 | -31,162,000 | -100% | 99.81% | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | -6.5% | $23,488,358 | 31,162,000 | -45,950,000 | -60% | 75.38% | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.37% | $59,088,034 | 77,112,000 | -3,250,000 | -4% | 76.63% | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -2.8% | $51,431,680 | 80,362,000 | -30,000,000 | -27% | 64.0% | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +7.7% | $61,250,910 | 110,362,000 | +110,362,000 | NEW | 55.5% | Q4 2022 |