| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.6% | $0 | 0 | -60,372,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 6.6% | +1.2% | $208,816,686 | 60,372,000 | +9,522,000 | +19% | 345.88% | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +7.3% | $218,102,057 | 50,850,000 | +47,350,000 | +1353% | 428.91% | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $5,768,133 | 3,500,000 | +3,500,000 | NEW | 164.8% | Q4 2023 | |
| 30 Sep 2023 | put | -2.8% | $0 | 0 | -50,000,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -1.9% | $0 | 0 | -67,500,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 2.8% | +2.8% | $54,500,000 | 50,000,000 | +50,000,000 | NEW | 109.0% | Q2 2023 |
| 31 Mar 2023 | 1.9% | +0.07% | $62,522,000 | 67,500,000 | +2,500,000 | +3.8% | 92.63% | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.14% | $30,708,000 | 65,000,000 | +10,000,000 | +18% | 47.24% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $42,047,000 | 55,000,000 | -2,500,000 | -4.3% | 76.45% | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.31% | $35,472,000 | 57,500,000 | +21,000,000 | +58% | 61.69% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.7% | $50,814,000 | 36,500,000 | +20,250,000 | +125% | 139.22% | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.66% | $25,449,000 | 16,250,000 | +16,250,000 | NEW | 156.61% | Q4 2021 |