| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.44% | $0 | 0 | -7,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.44% | 0% | $2,674,000 | 7,000,000 | 0 | 38.2% | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | 0% | $3,339,000 | 7,000,000 | 0 | 47.7% | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | +0.86% | $4,445,000 | 7,000,000 | +7,000,000 | NEW | 63.5% | Q2 2023 |