| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -20,000,000 | -100% | 94.75% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -1.8% | $17,549,600 | 20,000,000 | -23,000,000 | -53% | 87.75% | Q1 2024 | |
| 31 Dec 2023 | -4.2% | $0 | 0 | -37,000,000 | -100% | 94.75% | Q4 2023 | ||
| 31 Dec 2023 | 3.9% | +3.9% | $38,806,210 | 43,000,000 | +43,000,000 | NEW | 90.25% | Q4 2023 | |
| 30 Sep 2023 | -3.2% | $0 | 0 | -15,725,000 | -100% | 94.75% | Q3 2023 | ||
| 30 Sep 2023 | 4.2% | +4.2% | $31,573,432 | 37,000,000 | +37,000,000 | NEW | 85.33% | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.6% | $13,828,832 | 15,725,000 | +2,925,000 | +23% | 87.94% | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $11,145,370 | 12,800,000 | +12,800,000 | NEW | 87.07% | Q1 2023 |