| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.5% | $0 | 0 | -5,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.5% | -1.8% | $3,531,500 | 5,000,000 | -2,000,000 | -29% | 70.63% | Q3 2023 | |
| 30 Jun 2023 | -3.5% | $0 | 0 | -7,000,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | 4.7% | +4.7% | $4,697,527 | 7,000,000 | +7,000,000 | NEW | 67.11% | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $1,063,098 | 570 | 0 | 186508.42% * | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | +0.5% | $3,732,162 | 7,000,000 | +1,000,000 | +17% | 53.32% | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.42% | $2,242,800 | 6,000,000 | +1,000,000 | +20% | 37.38% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $2,280,000 | 5,000,000 | 0 | 45.6% | Q3 2022 | ||
| 30 Jun 2022 | 1% | +1% | $2,213,000 | 5,000,000 | +5,000,000 | NEW | 44.26% | Q2 2022 |