| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.25% | $0 | 0 | -4,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.25% | -0.53% | $807,500 | 4,000,000 | -9,500,000 | -70% | 20.19% | Q2 2024 | |
| 31 Mar 2024 | 0.87% | 0% | $3,172,500 | 13,500,000 | 0 | 23.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.64% | $3,569,063 | 13,500,000 | -9,500,000 | -41% | 26.44% | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.65% | $13,728,700 | 23,000,000 | -6,000,000 | -21% | 59.69% | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +2.5% | $18,179,375 | 29,000,000 | +29,000,000 | NEW | 62.69% | Q2 2023 |