| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.9% | $0 | 0 | -15,444,000 | -100% | 100.8% | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | +0.32% | $15,558,642 | 15,444,000 | +5,444,000 | +54% | 100.74% | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $9,486,176 | 10,000,000 | 0 | 94.86% | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0.28% | $9,610,100 | 10,000,000 | -5,000,000 | -33% | 96.1% | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.19% | $13,061,625 | 15,000,000 | +5,000,000 | +50% | 87.08% | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $8,969,508 | 10,000,000 | +10,000,000 | NEW | 89.7% | Q4 2022 |