| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -35,000,000 | -100% | 119.17% | Q3 2024 | ||
| 30 Jun 2024 | 1% | -1.1% | $48,890,800 | 35,000,000 | -30,000,000 | -46% | 139.69% | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.15% | $95,387,500 | 65,000,000 | -4,000,000 | -5.8% | 146.75% | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0% | $112,815,000 | 69,000,000 | -48,000 | -0.07% | 163.5% | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.04% | $124,416,210 | 69,048,000 | -900,000 | -1.3% | 180.19% | Q3 2023 | |
| 30 Jun 2023 | 2.9% | 0% | $128,486,082 | 69,948,000 | 0 | 183.69% | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +2.5% | $114,190,110 | 69,948,000 | +69,948,000 | NEW | 163.25% | Q1 2023 |