| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.62% | $0 | 0 | -25,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.62% | -0.99% | $24,656,750 | 25,000,000 | -40,000,000 | -62% | 98.63% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $51,143,950 | 65,000,000 | 0 | 78.68% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $50,023,350 | 65,000,000 | 0 | 76.96% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.05% | $51,660,700 | 65,000,000 | +3,000,000 | +4.8% | 79.48% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $51,129,230 | 62,000,000 | 0 | 82.47% | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.02% | $53,889,000 | 62,000,000 | -1,000,000 | -1.6% | 86.92% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $51,506,000 | 63,000,000 | 0 | 81.76% | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0.74% | $49,997,000 | 63,000,000 | +63,000,000 | NEW | 79.36% | Q1 2022 |