| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -24% | $0 | 0 | -31,750,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 24% | +19% | $136,304,847 | 31,750,000 | +26,150,000 | +467% | 429.31% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -1.9% | $9,308,835 | 5,600,000 | -6,400,000 | -53% | 166.23% | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $13,005,000 | 12,000,000 | +12,000,000 | NEW | 108.38% | Q3 2023 |