| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -22,777,000 | -100% | 412.32% | Q3 2024 | ||
| 30 Jun 2024 | 2% | -0.09% | $35,327,641 | 22,777,000 | -973,000 | -4.1% | 155.1% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.41% | $34,242,511 | 23,750,000 | +5,000,000 | +27% | 144.18% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.4% | $27,578,327 | 18,750,000 | +4,250,000 | +29% | 147.08% | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.5% | $17,145,296 | 14,500,000 | +7,000,000 | +93% | 118.24% | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.8% | $10,170,181 | 7,500,000 | +7,500,000 | NEW | 135.6% | Q2 2023 |