| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.7% | $0 | 0 | -11,000,000 | -100% | 96.95% | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | +0.31% | $11,816,750 | 11,000,000 | +1,000,000 | +10% | 107.43% | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.4% | $9,617,500 | 10,000,000 | +8,500,000 | +567% | 96.18% | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.2% | $1,600,125 | 1,500,000 | -500,000 | -25% | 106.68% | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.25% | $1,749,674 | 2,000,000 | -750,000 | -27% | 87.48% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $2,547,188 | 2,750,000 | +2,750,000 | NEW | 92.63% | Q2 2023 |