| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,500,000 | -100% | 99.73% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $2,206,000 | 2,500,000 | -2,500,000 | -50% | 88.24% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.04% | $4,417,000 | 5,000,000 | -7,000,000 | -58% | 88.34% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $11,160,000 | 12,000,000 | -4,000,000 | -25% | 93.0% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $15,560,000 | 16,000,000 | +1,000,000 | +6.7% | 97.25% | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.08% | $14,660,000 | 15,000,000 | +10,000,000 | +200% | 97.73% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $4,609,000 | 5,000,000 | -2,500,000 | -33% | 92.18% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $6,866,000 | 7,500,000 | +7,500,000 | NEW | 91.55% | Q2 2022 |