| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.22% | $0 | 0 | -6,000,000 | -100% | 99.21% | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $6,038,135 | 6,000,000 | 0 | 100.64% | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $5,625,000 | 6,000,000 | 0 | 93.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $5,280,000 | 6,000,000 | 0 | 88.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | 0% | $5,264,303 | 6,000,000 | 0 | 87.74% | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | +0.1% | $4,952,339 | 6,000,000 | +1,000,000 | +20% | 82.54% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $4,150,000 | 5,000,000 | 0 | 83.0% | Q4 2022 |