| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.34% | $0 | 0 | -10,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.34% | -0.62% | $9,375,000 | 10,000,000 | -18,000,000 | -64% | 93.75% | Q4 2023 | |
| 30 Sep 2023 | 0.83% | 0% | $26,250,000 | 28,000,000 | 0 | 93.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | -0.15% | $26,302,500 | 28,000,000 | -5,000,000 | -15% | 93.94% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.32% | $30,958,125 | 33,000,000 | -10,000,000 | -23% | 93.81% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $36,469,375 | 43,000,000 | 0 | 84.81% | Q4 2022 |