| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -20,140,000 | -100% | 99.73% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.56% | $17,773,516 | 20,140,000 | -10,000,000 | -33% | 88.25% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.32% | $26,605,004 | 30,140,000 | +6,000,000 | +25% | 88.27% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $22,361,413 | 24,140,000 | 0 | 92.63% | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +1.6% | $23,466,594 | 24,140,000 | +24,140,000 | NEW | 97.21% | Q1 2023 |