| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.7% | $0 | 0 | -11,450,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 4.7% | -1.2% | $13,948,963 | 11,450,000 | -3,000,000 | -21% | 121.83% | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.3% | $18,958,400 | 14,450,000 | -1,000,000 | -6.5% | 131.2% | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.93% | $19,899,600 | 15,450,000 | -4,150,000 | -21% | 128.8% | Q4 2023 | |
| 30 Sep 2023 | 3.1% | 0% | $22,870,750 | 19,600,000 | 0 | 116.69% | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | +4% | $26,950,000 | 19,600,000 | +16,400,000 | +512% | 137.5% | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.87% | $3,460,800 | 3,200,000 | +3,200,000 | NEW | 108.15% | Q1 2023 |