| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.88% | $0 | 0 | -10,000,000 | -100% | 98.96% | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | +0.88% | $8,869,090 | 10,000,000 | +10,000,000 | NEW | 88.69% | Q4 2023 | |
| 31 Dec 2023 | -2.3% | $0 | 0 | -20,000,000 | -100% | 98.96% | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +2.3% | $17,225,440 | 20,000,000 | +20,000,000 | NEW | 86.13% | Q3 2023 | |
| 30 Sep 2023 | -3.4% | $0 | 0 | -17,000,000 | -100% | 98.96% | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +0.99% | $14,473,256 | 17,000,000 | +5,000,000 | +42% | 85.14% | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $10,178,448 | 12,000,000 | +12,000,000 | NEW | 84.82% | Q1 2023 |