| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.6% | $0 | 0 | -7,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 3.6% | +1% | $8,073,738 | 7,000,000 | +2,000,000 | +40% | 115.34% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.31% | $5,336,650 | 5,000,000 | +1,000,000 | +25% | 106.73% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.96% | $5,264,000 | 4,000,000 | -2,500,000 | -38% | 131.6% | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.67% | $7,949,500 | 6,500,000 | +1,500,000 | +30% | 122.3% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.08% | $5,622,500 | 5,000,000 | -200,000 | -3.8% | 112.45% | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.8% | $6,481,800 | 5,200,000 | +5,200,000 | NEW | 124.65% | Q2 2023 |