| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -11,655,000 | -100% | 99.73% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.03% | $10,256,400 | 11,655,000 | -18,665,000 | -62% | 88.0% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $27,912,592 | 30,320,000 | +3,250,000 | +12% | 92.06% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $26,224,063 | 27,070,000 | +11,820,000 | +78% | 96.88% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $14,812,325 | 15,250,000 | +10,000,000 | +190% | 97.13% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,824,000 | 5,250,000 | +250,000 | +5% | 91.89% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,538,000 | 5,000,000 | +5,000,000 | NEW | 90.76% | Q2 2022 |