| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -10,000,000 | -100% | 101.27% | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.05% | $9,101,649 | 10,000,000 | -5,000,000 | -33% | 91.02% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $13,100,417 | 15,000,000 | -1,531,000 | -9.3% | 87.34% | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.07% | $14,316,162 | 16,531,000 | +6,500,000 | +65% | 86.6% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $8,071,699 | 10,031,000 | 0 | 80.47% | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $8,135,672 | 10,031,000 | +10,031,000 | NEW | 81.11% | Q4 2022 |