| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.24% | $0 | 0 | -5,000,000 | -100% | 117.39% | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.24% | $4,638,750 | 5,000,000 | +5,000,000 | NEW | 92.78% | Q3 2024 | |
| 31 Mar 2024 | -0.46% | $0 | 0 | -8,500,000 | -100% | 117.39% | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.67% | $7,664,875 | 8,500,000 | -12,500,000 | -60% | 90.18% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.43% | $17,955,000 | 21,000,000 | +6,000,000 | +40% | 85.5% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.96% | $12,802,500 | 15,000,000 | +11,000,000 | +275% | 85.35% | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $3,398,000 | 4,000,000 | +4,000,000 | NEW | 84.95% | Q1 2023 |