| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.8% | $0 | 0 | -5,975,000 | -100% | 370.94% | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | +1.4% | $5,394,589 | 5,975,000 | +2,500,000 | +72% | 90.29% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.28% | $3,063,630 | 3,475,000 | -525,000 | -13% | 88.16% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $3,571,900 | 4,000,000 | +4,000,000 | NEW | 89.3% | Q4 2023 |