| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -6,000,000 | -100% | 98.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.09% | $4,657,577 | 6,000,000 | +2,000,000 | +50% | 77.63% | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $3,025,412 | 4,000,000 | +1,000,000 | +33% | 75.64% | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.09% | $2,278,425 | 3,000,000 | -2,000,000 | -40% | 75.95% | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $3,785,300 | 5,000,000 | +5,000,000 | NEW | 75.71% | Q1 2023 |