| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.43% | $0 | 0 | -20,000,000 | -100% | 98.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.11% | $15,477,638 | 20,000,000 | -5,000,000 | -20% | 77.39% | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $18,812,508 | 25,000,000 | -1,165,000 | -4.5% | 75.25% | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.38% | $19,825,397 | 26,165,000 | -18,000,000 | -41% | 75.77% | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.04% | $33,532,806 | 44,165,000 | -2,000,000 | -4.3% | 75.93% | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $32,723,000 | 46,165,000 | 0 | 70.88% | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $30,934,000 | 46,165,000 | 0 | 67.01% | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0.4% | $29,081,000 | 46,165,000 | -28,835,000 | -38% | 62.99% | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +1.1% | $61,969,000 | 75,000,000 | +75,000,000 | NEW | 82.63% | Q1 2022 |