| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.9% | $0 | 0 | -30,500,000 | -100% | 412.32% | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | 0% | $56,610,135 | 30,500,000 | 0 | 185.61% | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $47,287,810 | 30,500,000 | 0 | 155.04% | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.98% | $43,950,195 | 30,500,000 | +13,000,000 | +74% | 144.1% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.19% | $25,764,200 | 17,500,000 | -2,500,000 | -12% | 147.22% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $23,627,600 | 20,000,000 | 0 | 118.14% | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.7% | $27,139,400 | 20,000,000 | +20,000,000 | NEW | 135.7% | Q2 2023 |