| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.55% | $0 | 0 | -4,174,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.55% | -1.4% | $3,871,385 | 4,174,000 | -10,750,000 | -72% | 92.75% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.23% | $13,879,320 | 14,924,000 | -1,826,000 | -11% | 93.0% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.92% | $15,275,942 | 16,750,000 | +10,000,000 | +148% | 91.2% | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.32% | $6,170,040 | 6,750,000 | -3,250,000 | -32% | 91.41% | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.2% | $8,462,000 | 10,000,000 | -2,500,000 | -20% | 84.62% | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.89% | $10,812,000 | 12,500,000 | +12,500,000 | NEW | 86.5% | Q2 2022 |