| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -3,370,000 | -100% | 107.55% | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.12% | $2,316,875 | 3,370,000 | +2,250,000 | +201% | 68.75% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $800,759 | 1,120,000 | +1,120,000 | NEW | 71.5% | Q2 2023 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -4,500,000 | -100% | 107.55% | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.29% | $4,552,000 | 4,500,000 | +4,500,000 | NEW | 101.16% | Q4 2021 |