| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -5,216,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $8,787,656 | 5,216,000 | 0 | 168.48% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $8,698,000 | 5,216,000 | -920,000 | -15% | 166.76% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,643,000 | 6,136,000 | +900,000 | +17% | 189.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,416,000 | 5,236,000 | -4,250,000 | -45% | 237.13% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,945,000 | 9,486,000 | +700,000 | +8% | 220.8% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,323,000 | 8,786,000 | -296,000 | -3.3% | 208.55% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,485,000 | 9,082,000 | +9,082,000 | NEW | 214.55% | Q2 2021 |