| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -3,000,000 | -100% | 99.73% | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $2,643,060 | 3,000,000 | 0 | 88.1% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $2,648,580 | 3,000,000 | 0 | 88.29% | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $2,775,570 | 3,000,000 | 0 | 92.52% | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.05% | $2,917,980 | 3,000,000 | +2,000,000 | +200% | 97.27% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $977,440 | 1,000,000 | 0 | 97.74% | Q4 2022 |