| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -30,000,000 | -100% | 113.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | +0.07% | $39,825,000 | 30,000,000 | +2,000,000 | +7.1% | 132.75% | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.11% | $33,642,000 | 28,000,000 | +5,000,000 | +22% | 120.15% | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.11% | $25,844,990 | 23,000,000 | +5,000,000 | +28% | 112.37% | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.06% | $18,338,400 | 18,000,000 | -2,000,000 | -10% | 101.88% | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.14% | $20,987,500 | 20,000,000 | +7,500,000 | +60% | 104.94% | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.37% | $13,250,000 | 12,500,000 | +12,500,000 | NEW | 106.0% | Q2 2023 | |
| 30 Jun 2023 | put | -0.9% | $0 | 0 | -10,000,000 | -100% | 113.5% | Q2 2023 | |
| 31 Mar 2023 | put | 0.85% | +0.9% | $10,323,040 | 10,000,000 | +10,000,000 | NEW | 103.23% | Q1 2023 |