| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -8,200,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.6% | +0.13% | $8,692,000 | 8,200,000 | +700,000 | +9.3% | 106.0% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.35% | $7,471,875 | 7,500,000 | +2,500,000 | +50% | 99.63% | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.68% | $5,050,000 | 5,000,000 | +5,000,000 | NEW | 101.0% | Q2 2023 |