| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.3% | $0 | 0 | -27,500,000 | -100% | 111.79% | Q4 2024 | ||
| 30 Sep 2024 | 4.3% | +4.3% | $26,365,625 | 27,500,000 | +27,500,000 | NEW | 95.88% | Q3 2024 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -10,050,000 | -100% | 111.79% | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.46% | $9,547,500 | 10,050,000 | +2,700,000 | +37% | 95.0% | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.91% | $6,440,438 | 7,350,000 | +7,350,000 | NEW | 87.63% | Q3 2023 |