| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.34% | $0 | 0 | -5,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.34% | -0.67% | $4,044,000 | 5,000,000 | -10,000,000 | -67% | 80.88% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.27% | $15,885,000 | 15,000,000 | -2,500,000 | -14% | 105.9% | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $21,551,250 | 17,500,000 | +17,500,000 | NEW | 123.15% | Q1 2023 |