| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $39,189,106 | 35,255,000 | +29,780,000 | +544% | 111.16% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,319,236 | 5,475,000 | +325,000 | +6.3% | 97.15% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,771,475 | 5,150,000 | -6,410,000 | -55% | 92.65% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,794,151 | 11,560,000 | +11,560,000 | NEW | 93.38% | Q3 2023 |