| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.83% | $0 | 0 | -9,500,000 | -100% | 98.83% | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | +0.83% | $8,323,853 | 9,500,000 | +9,500,000 | NEW | 87.62% | Q4 2023 | |
| 31 Dec 2023 | -0.74% | $0 | 0 | -6,500,000 | -100% | 98.83% | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | +0.74% | $5,566,041 | 6,500,000 | +6,500,000 | NEW | 85.63% | Q3 2023 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -7,200,000 | -100% | 98.83% | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $5,976,158 | 7,200,000 | 0 | 83.0% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +1.2% | $5,771,527 | 7,200,000 | +7,200,000 | NEW | 80.16% | Q1 2023 |