| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.3% | $0 | 0 | -144,000,000 | -100% | 102.74% | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | +0.39% | $133,113,600 | 144,000,000 | +13,000,000 | +9.9% | 92.44% | Q1 2024 | |
| 31 Dec 2023 | 4.5% | 0% | $123,140,000 | 131,000,000 | 0 | 94.0% | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | 0% | $113,721,100 | 131,000,000 | 0 | 86.81% | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | -0.27% | $134,691,036 | 131,000,000 | -8,000,000 | -5.8% | 102.82% | Q2 2023 | |
| 31 Mar 2023 | 4.2% | 0% | $122,748,869 | 139,000,000 | 0 | 88.31% | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | 0% | $109,643,200 | 139,000,000 | 0 | 78.88% | Q4 2022 |