| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.5% | $0 | 0 | -8,650,000 | -100% | 412.32% | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | -2.2% | $13,416,538 | 8,650,000 | -4,300,000 | -33% | 155.1% | Q2 2024 | |
| 31 Mar 2024 | 4.2% | 0% | $18,630,466 | 12,950,000 | 0 | 143.86% | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | -0.08% | $19,028,730 | 12,950,000 | -300,000 | -2.3% | 146.94% | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.7% | $15,742,325 | 13,250,000 | +4,250,000 | +47% | 118.81% | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $12,262,950 | 9,000,000 | +9,000,000 | NEW | 136.26% | Q2 2023 |