| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.4% | $0 | 0 | -12,025,000 | -100% | 116.98% | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | 0% | $13,846,788 | 12,025,000 | 0 | 115.15% | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | +0.35% | $14,466,075 | 12,025,000 | +1,000,000 | +9.1% | 120.3% | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +1.2% | $12,359,025 | 11,025,000 | +2,950,000 | +37% | 112.1% | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.61% | $8,749,263 | 8,075,000 | +1,500,000 | +23% | 108.35% | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +3.5% | $8,199,025 | 6,575,000 | +6,575,000 | NEW | 124.7% | Q2 2023 |