| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -5,240,000 | -100% | 137.1% | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -1.8% | $5,538,680 | 5,240,000 | -47,500,000 | -90% | 105.7% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $51,764,310 | 52,740,000 | 0 | 98.15% | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $50,004,113 | 52,740,000 | 0 | 94.81% | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $48,125,250 | 52,740,000 | 0 | 91.25% | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $48,949,313 | 52,740,000 | 0 | 92.81% | Q4 2022 |