| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.1% | $0 | 0 | -35,700,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.1% | 0% | $122,473,491 | 35,700,000 | 0 | 343.06% | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.04% | $81,998,616 | 35,700,000 | +700,000 | +2% | 229.69% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $57,750,000 | 35,000,000 | 0 | 165.0% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1.4% | $63,065,800 | 35,000,000 | +35,000,000 | NEW | 180.19% | Q1 2023 | |
| 31 Mar 2021 | -4% | $0 | 0 | -62,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 4% | +4% | $258,395,000 | 62,000,000 | +62,000,000 | NEW | 416.77% | Q4 2020 |