| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.4% | $0 | 0 | -20,750,000 | -100% | 99.55% | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | +0.34% | $18,762,565 | 20,750,000 | +1,000,000 | +5.1% | 90.42% | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +3.1% | $18,295,215 | 19,750,000 | +9,000,000 | +84% | 92.63% | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +4.4% | $9,485,478 | 10,750,000 | +10,750,000 | NEW | 88.24% | Q4 2023 | |
| 30 Sep 2023 | -0.9% | $0 | 0 | -2,500,000 | -100% | 99.55% | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | +0.9% | $2,076,869 | 2,500,000 | +2,500,000 | NEW | 83.07% | Q2 2023 |