| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -10,800,000 | -100% | 100.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.15% | $12,094,605 | 10,800,000 | +6,000,000 | +125% | 111.99% | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $5,015,872 | 4,800,000 | +2,000,000 | +71% | 104.5% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $2,715,781 | 2,800,000 | 0 | 96.99% | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $2,587,323 | 2,800,000 | 0 | 92.4% | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $2,726,084 | 2,800,000 | 0 | 97.36% | Q4 2022 |