| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -34,000,000 | -100% | 98.68% | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.13% | $32,090,850 | 34,000,000 | -3,875,000 | -10% | 94.38% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.21% | $37,401,297 | 37,875,000 | +5,875,000 | +18% | 98.75% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.27% | $31,243,488 | 32,000,000 | -8,000,000 | -20% | 97.64% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $37,368,000 | 40,000,000 | +40,000,000 | NEW | 93.42% | Q3 2023 | |
| 30 Sep 2023 | put | -1.9% | $0 | 0 | -37,500,000 | -100% | 98.68% | Q3 2023 | |
| 30 Jun 2023 | -0.59% | $0 | 0 | -21,500,000 | -100% | 98.68% | Q2 2023 | ||
| 30 Jun 2023 | put | 1.9% | +1.9% | $36,280,000 | 37,500,000 | +37,500,000 | NEW | 96.75% | Q2 2023 |
| 31 Mar 2023 | 0.59% | -0.16% | $19,629,000 | 21,500,000 | -6,000,000 | -22% | 91.3% | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.28% | $23,181,000 | 27,500,000 | +11,250,000 | +69% | 84.29% | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.26% | $13,961,000 | 16,250,000 | +10,750,000 | +195% | 85.91% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $4,967,000 | 5,500,000 | +5,500,000 | NEW | 90.31% | Q2 2022 |