| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.8% | $0 | 0 | -53,561,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.8% | +2.3% | $52,825,561 | 53,561,000 | +32,061,000 | +149% | 98.63% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.13% | $16,916,944 | 21,500,000 | +2,150,000 | +11% | 78.68% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.84% | $14,891,477 | 19,350,000 | +8,350,000 | +76% | 76.96% | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.69% | $8,742,505 | 11,000,000 | +11,000,000 | NEW | 79.48% | Q1 2023 |