| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -265,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $227,908 | 265,000 | +265,000 | NEW | 86.0% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,967,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $2,616,597 | 2,967,000 | +2,080,000 | +234% | 88.19% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $793,000 | 887,000 | +887,000 | NEW | 89.4% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -28,089,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $25,491,000 | 28,089,000 | +9,583,000 | +52% | 90.75% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,911,000 | 18,506,000 | +18,506,000 | NEW | 91.38% | Q4 2021 |