| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -3,850,000 | -100% | 100.8% | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.06% | $3,873,870 | 3,850,000 | +2,500,000 | +185% | 100.62% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $1,284,484 | 1,350,000 | 0 | 95.15% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $1,297,728 | 1,350,000 | 0 | 96.13% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,172,664 | 1,350,000 | 0 | 86.86% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $1,207,251 | 1,350,000 | 0 | 89.43% | Q4 2022 |