| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -8.9% | $0 | 0 | -5,500,000 | -100% | 112.52% | Q4 2024 | ||
| 30 Sep 2024 | 8.9% | -7.2% | $6,614,427 | 5,500,000 | -4,500,000 | -45% | 120.26% | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +5.3% | $11,677,792 | 10,000,000 | +10,000,000 | NEW | 116.78% | Q2 2024 |