| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -7.1% | $0 | 0 | -14,250,000 | -100% | 167.85% | Q4 2024 | ||
| 30 Sep 2024 | 7.1% | -14% | $21,375,000 | 14,250,000 | -27,400,000 | -66% | 150.0% | Q3 2024 | |
| 30 Jun 2024 | 18% | -6.2% | $54,832,225 | 41,650,000 | -14,100,000 | -25% | 131.65% | Q2 2024 | |
| 31 Mar 2024 | 18% | 0% | $78,914,125 | 55,750,000 | 0 | 141.55% | Q1 2024 | ||
| 31 Dec 2023 | 14% | +2.7% | $80,001,250 | 55,750,000 | +11,000,000 | +25% | 143.5% | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +7.4% | $67,966,300 | 44,750,000 | +35,500,000 | +384% | 151.88% | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $12,469,000 | 9,250,000 | +9,250,000 | NEW | 134.8% | Q2 2023 |