| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -3,650,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | -3.9% | $2,724,718 | 3,650,000 | -141,870,000 | -97% | $0.7465 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | 0% | $112,369,466 | 145,520,000 | 0 | $0.7722 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $115,400,772 | 145,520,000 | 0 | $0.7930 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | 0% | $121,832,851 | 145,520,000 | 0 | $0.8372 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $118,195,691 | 145,520,000 | 0 | $0.8122 | Q4 2022 |