| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,284,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $2,627,741 | 1,284,000 | 0 | 204.65% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,572,000 | 12,857 | 0 | 20004.67% * | Q4 2022 | |||
| 30 Sep 2022 | -0.01% | $0 | 0 | -2,509,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $3,521,000 | 2,284,000 | +2,284,000 | NEW | 154.16% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,911,000 | 2,509,000 | +2,509,000 | NEW | 155.88% | Q2 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -859,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0.05% | $2,512,000 | 859,000 | -9,536,000 | -92% | 292.43% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $20,283,000 | 10,395,000 | +3,000,000 | +41% | 195.12% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $14,031,000 | 7,395,000 | -109,000 | -1.5% | 189.74% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $15,204,000 | 7,504,000 | +1,004,000 | +15% | 202.61% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $14,085,000 | 6,500,000 | +600,000 | +10% | 216.69% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $8,859,000 | 5,900,000 | +5,900,000 | NEW | 150.15% | Q4 2020 |