| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -5,830,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $3,083,895 | 5,830,000 | +335,000 | +6.1% | 52.9% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,942,518 | 5,495,000 | -3,513,000 | -39% | 53.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,754,851 | 9,008,000 | +3,003,000 | +50% | 63.89% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,957,000 | 6,005,000 | +4,769,000 | +386% | 65.9% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $871,000 | 1,236,000 | -1,030,000 | -45% | 70.47% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,201,000 | 2,266,000 | +2,266,000 | NEW | 97.13% | Q1 2022 |