| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.22% | $0 | 0 | -800,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.22% | -0.05% | $664,736 | 800,000 | -200,000 | -20% | 83.09% | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $804,010 | 1,000,000 | 0 | 80.4% | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $831,750 | 1,000,000 | 0 | 83.18% | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $788,590 | 1,000,000 | 0 | 78.86% | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.2% | $761,980 | 1,000,000 | +1,000,000 | NEW | 76.2% | Q4 2022 |