| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,948,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0.01% | $3,689,442 | 1,948,000 | +1,924,973 | +8360% | 189.4% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.99% | $3,858,000 | 23,027 | -2,274,973 | -99% | 16754.25% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,840,000 | 2,298,000 | -1,880,000 | -45% | 167.1% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $8,239,000 | 4,178,000 | -6,000 | -0.14% | 197.2% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $9,715,000 | 4,184,000 | -1,558,000 | -27% | 232.19% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,900,000 | 5,742,000 | -951,000 | -14% | 259.49% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $15,227,000 | 6,693,000 | -417,000 | -5.9% | 227.51% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $14,391,000 | 7,110,000 | +7,110,000 | NEW | 202.41% | Q2 2021 |