| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.9% | $0 | 0 | -10,500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.9% | 0% | $9,049,950 | 10,500,000 | 0 | 86.19% | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $7,682,500 | 10,500,000 | 0 | 73.17% | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.2% | $7,441,875 | 10,500,000 | +7,500,000 | +250% | 70.88% | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $1,854,758 | 3,000,000 | +3,000,000 | NEW | 61.83% | Q4 2023 |