| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.77% | $0 | 0 | -28,500,000 | -100% | 137.1% | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | 0% | $30,082,423 | 28,500,000 | 0 | 105.55% | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | +0.13% | $27,924,166 | 28,500,000 | +5,000,000 | +21% | 97.98% | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.14% | $22,236,875 | 23,500,000 | +6,800,000 | +41% | 94.63% | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $15,263,792 | 16,700,000 | 0 | 91.4% | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $15,510,000 | 16,700,000 | 0 | 92.87% | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $16,606,000 | 16,700,000 | 0 | 99.44% | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.18% | $15,322,000 | 16,700,000 | +16,700,000 | NEW | 91.75% | Q2 2022 |