| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -9,645,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.6% | -1.9% | $9,014,210 | 9,645,000 | -11,400,000 | -54% | 93.46% | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.23% | $19,598,156 | 21,045,000 | +1,750,000 | +9.1% | 93.12% | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +1% | $17,691,200 | 19,295,000 | +8,295,000 | +75% | 91.69% | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.99% | $9,872,500 | 11,000,000 | +11,000,000 | NEW | 89.75% | Q1 2023 |