| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -38,000,000 | -100% | 99.81% | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.49% | $34,337,940 | 38,000,000 | +15,500,000 | +69% | 90.36% | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.18% | $16,985,000 | 22,500,000 | +6,700,000 | +42% | 75.49% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -2.4% | $11,934,000 | 15,800,000 | -35,000,000 | -69% | 75.53% | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.34% | $32,765,000 | 50,800,000 | +17,500,000 | +53% | 64.5% | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.03% | $19,173,000 | 33,300,000 | -1,700,000 | -4.9% | 57.58% | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.64% | $23,121,000 | 35,000,000 | +35,000,000 | NEW | 66.06% | Q3 2022 |