| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.73% | $0 | 0 | -15,000,000 | -100% | 94.26% | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | +0.07% | $12,240,000 | 15,000,000 | +1,500,000 | +11% | 81.6% | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.09% | $10,141,875 | 13,500,000 | -1,500,000 | -10% | 75.13% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.13% | $12,303,021 | 15,000,000 | -1,500,000 | -9.1% | 82.02% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.41% | $12,074,185 | 16,500,000 | +4,500,000 | +38% | 73.18% | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $8,017,500 | 12,000,000 | 0 | 66.81% | Q4 2022 |