| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.6% | $0 | 0 | -93,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.6% | +0.72% | $103,220,915 | 93,500,000 | +18,500,000 | +25% | 110.4% | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +2.9% | $80,718,000 | 75,000,000 | +75,000,000 | NEW | 107.62% | Q3 2023 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -5,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.48% | +0.48% | $6,746,000 | 5,000,000 | +5,000,000 | NEW | 134.92% | Q4 2020 |