| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3% | $0 | 0 | -23,050,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3% | 0% | $20,975,500 | 23,050,000 | 0 | 91.0% | Q4 2023 | ||
| 30 Sep 2023 | 3% | 0% | $19,968,215 | 23,050,000 | 0 | 86.63% | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | -2.3% | $19,732,875 | 23,050,000 | -17,000,000 | -42% | 85.61% | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.08% | $29,547,689 | 40,050,000 | +550,000 | +1.4% | 73.78% | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +4.2% | $25,931,750 | 39,500,000 | +28,500,000 | +259% | 65.65% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $7,425,000 | 11,000,000 | +1,000,000 | +10% | 67.5% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $6,655,000 | 10,000,000 | +10,000,000 | NEW | 66.55% | Q2 2022 |