| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.56% | $0 | 0 | -13,250,000 | -100% | 98.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0.97% | $10,320,185 | 13,250,000 | -22,900,000 | -63% | 77.89% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $27,383,637 | 36,150,000 | +36,150,000 | NEW | 75.75% | Q3 2023 |