| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.7% | $0 | 0 | -7,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 3.7% | +3.7% | $8,380,750 | 7,000,000 | +7,000,000 | NEW | 119.73% | Q3 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -4,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.2% | -1.1% | $4,173,000 | 4,000,000 | -3,500,000 | -47% | 104.33% | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.1% | $8,655,000 | 7,500,000 | +2,500,000 | +50% | 115.4% | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1.3% | $4,915,000 | 5,000,000 | -3,650,000 | -42% | 98.3% | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +5.1% | $11,924,025 | 8,650,000 | +8,650,000 | NEW | 137.85% | Q2 2023 |