| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.54% | $0 | 0 | -1,500,000 | -100% | 99.1% | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $1,479,000 | 1,500,000 | 0 | 98.6% | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | -0.53% | $1,420,500 | 1,500,000 | -1,500,000 | -50% | 94.7% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $2,842,500 | 3,000,000 | +3,000,000 | NEW | 94.75% | Q2 2023 |