| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.1% | $0 | 0 | -25,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.1% | -0.85% | $24,608,251 | 25,000,000 | -10,000,000 | -29% | 98.43% | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +3.4% | $34,568,415 | 35,000,000 | +35,000,000 | NEW | 98.77% | Q4 2023 | |
| 31 Dec 2023 | -3% | $0 | 0 | -23,125,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3% | +3% | $22,451,923 | 23,125,000 | +23,125,000 | NEW | 97.09% | Q3 2023 |