| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -3,700,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0.06% | $5,194,365 | 3,700,000 | +1,900,000 | +106% | 140.39% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $2,071,372 | 1,800,000 | 0 | 115.08% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.03% | $2,255,535 | 1,800,000 | +1,000,000 | +125% | 125.31% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $861,258 | 800,000 | 0 | 107.66% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $876,310 | 800,000 | 0 | 109.54% | Q4 2022 |