| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.34% | $0 | 0 | -4,000,000 | -100% | 99.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $3,492,000 | 4,000,000 | 0 | 87.3% | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -1.7% | $3,270,000 | 4,000,000 | -17,000,000 | -81% | 81.75% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $17,273,837 | 21,000,000 | 0 | 82.26% | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $13,857,018 | 21,000,000 | 0 | 65.99% | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $11,892,300 | 21,000,000 | 0 | 56.63% | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.4% | $13,072,227 | 21,000,000 | +21,000,000 | NEW | 62.25% | Q3 2022 |