| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -19,635,000 | -100% | 98.99% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.23% | $18,174,156 | 19,635,000 | +4,135,000 | +27% | 92.56% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.22% | $13,407,500 | 15,500,000 | +3,000,000 | +24% | 86.5% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.41% | $11,148,438 | 12,500,000 | +4,500,000 | +56% | 89.19% | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.82% | $6,660,000 | 8,000,000 | +8,000,000 | NEW | 83.25% | Q1 2023 |