| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.8% | $0 | 0 | -126,897,000 | -100% | 141.67% | Q1 2024 | ||
| 31 Dec 2023 | 4.8% | +0.11% | $130,386,668 | 126,897,000 | +2,897,000 | +2.3% | 102.75% | Q4 2023 | |
| 30 Sep 2023 | 3.6% | 0% | $113,770,000 | 124,000,000 | 0 | 91.75% | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +3.7% | $113,150,000 | 124,000,000 | +124,000,000 | NEW | 91.25% | Q2 2023 |