| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -10,000,000 | -100% | 95.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.09% | $8,218,346 | 10,000,000 | -10,000,000 | -50% | 82.18% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $15,950,099 | 20,000,000 | 0 | 79.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.05% | $15,900,116 | 20,000,000 | +5,500,000 | +38% | 79.5% | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.08% | $11,166,759 | 14,500,000 | +8,000,000 | +123% | 77.01% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $5,010,743 | 6,500,000 | +6,500,000 | NEW | 77.09% | Q4 2022 |