| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.68% | $0 | 0 | -7,700,000 | -100% | 99.76% | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | +0.68% | $6,870,949 | 7,700,000 | +7,700,000 | NEW | 89.23% | Q4 2023 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -10,200,000 | -100% | 99.76% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.2% | $8,879,518 | 10,200,000 | +10,200,000 | NEW | 87.05% | Q3 2023 | |
| 30 Sep 2023 | -2% | $0 | 0 | -10,200,000 | -100% | 99.76% | Q3 2023 | ||
| 30 Jun 2023 | 2% | +0.92% | $8,721,530 | 10,200,000 | +4,600,000 | +82% | 85.51% | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $4,710,199 | 5,600,000 | +5,600,000 | NEW | 84.11% | Q1 2023 |