| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -73,500,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | 0% | $62,283,920 | 73,500,000 | 0 | 84.74% | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | 0% | $57,247,820 | 73,500,000 | 0 | 77.89% | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $55,676,274 | 73,500,000 | 0 | 75.75% | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $56,058,945 | 73,500,000 | 0 | 76.27% | Q2 2023 | ||
| 31 Mar 2023 | -1.6% | $0 | 0 | -83,500,000 | -100% | 98.5% | Q1 2023 | ||
| 31 Mar 2023 | 1.9% | +1.9% | $56,173,257 | 73,500,000 | +73,500,000 | NEW | 76.43% | Q1 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -83,500,000 | -100% | 98.5% | Q4 2022 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $59,603,887 | 83,500,000 | +83,500,000 | NEW | 71.38% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $56,787,000 | 83,500,000 | 0 | 68.01% | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.19% | $53,018,000 | 83,500,000 | +10,000,000 | +14% | 63.49% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $61,097,000 | 73,500,000 | +73,500,000 | NEW | 83.13% | Q1 2022 |