| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.5% | $0 | 0 | -9,150,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 4.5% | +1.2% | $10,211,400 | 9,150,000 | +2,500,000 | +38% | 111.6% | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.99% | $7,002,118 | 6,650,000 | +3,225,000 | +94% | 105.3% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.94% | $4,056,913 | 3,425,000 | -2,725,000 | -44% | 118.45% | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +1.5% | $7,841,250 | 6,150,000 | +3,150,000 | +105% | 127.5% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -1.2% | $3,553,200 | 3,000,000 | -2,725,000 | -48% | 118.44% | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2.6% | $6,136,456 | 5,725,000 | +5,725,000 | NEW | 107.19% | Q2 2023 |