| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -15,700,000 | -100% | 103.85% | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | +0.12% | $15,395,381 | 15,700,000 | +3,200,000 | +26% | 98.06% | Q3 2023 | |
| 30 Jun 2023 | 0.8% | 0% | $13,679,688 | 12,500,000 | 0 | 109.44% | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0.56% | $12,504,500 | 12,500,000 | +12,500,000 | NEW | 100.04% | Q1 2023 | |
| 31 Dec 2022 | -0.48% | $0 | 0 | -15,000,000 | -100% | 103.85% | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.48% | $13,793,000 | 15,000,000 | +15,000,000 | NEW | 91.95% | Q3 2022 |