| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.6% | $0 | 0 | -10,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.6% | 0% | $9,857,450 | 10,000,000 | 0 | 98.57% | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | -0.06% | $9,709,000 | 10,000,000 | -1,000,000 | -9.1% | 97.09% | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.03% | $10,848,475 | 11,000,000 | -700,000 | -6% | 98.62% | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.09% | $12,018,591 | 11,700,000 | +2,700,000 | +30% | 102.72% | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.03% | $9,569,790 | 9,000,000 | +800,000 | +9.8% | 106.33% | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $8,163,000 | 8,200,000 | 0 | 99.55% | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.02% | $8,143,000 | 8,200,000 | +700,000 | +9.3% | 99.3% | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $7,552,000 | 7,500,000 | +7,500,000 | NEW | 100.69% | Q1 2022 |