| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.78% | $0 | 0 | -7,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.78% | +0.17% | $9,292,500 | 7,000,000 | +1,500,000 | +27% | 132.75% | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.67% | $7,963,972 | 5,500,000 | -4,500,000 | -45% | 144.8% | Q2 2023 | |
| 31 Mar 2023 | 2% | -1% | $16,265,477 | 10,000,000 | -5,000,000 | -33% | 162.65% | Q1 2023 | |
| 31 Dec 2022 | 5.4% | 0% | $19,155,000 | 15,000,000 | 0 | 127.7% | Q4 2022 |