| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -17,000,000 | -100% | 90.63% | Q1 2024 | ||
| 31 Dec 2023 | 1% | -1.4% | $16,783,250 | 17,000,000 | -23,500,000 | -58% | 98.73% | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +1% | $46,230,750 | 40,500,000 | +10,500,000 | +35% | 114.15% | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.29% | $34,395,000 | 30,000,000 | +2,500,000 | +9.1% | 114.65% | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +1.6% | $30,367,381 | 27,500,000 | +11,500,000 | +72% | 110.43% | Q1 2023 | |
| 31 Dec 2022 | 4.6% | 0% | $16,344,000 | 16,000,000 | 0 | 102.15% | Q4 2022 |