| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.55% | $0 | 0 | -5,000,000 | -100% | 87.32% | Q4 2023 | ||
| 30 Sep 2023 | -0.93% | $0 | 0 | -4,250,000 | -100% | 87.32% | Q3 2023 | ||
| 30 Sep 2023 | 0.55% | +0.55% | $4,138,925 | 5,000,000 | +5,000,000 | NEW | 82.78% | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.93% | $3,992,833 | 4,250,000 | +4,250,000 | NEW | 93.95% | Q2 2023 |