| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -12% | $0 | 0 | -17,335,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 12% | +6.4% | $16,771,613 | 17,335,000 | +9,416,000 | +119% | 96.75% | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.53% | $7,736,863 | 7,919,000 | +504,000 | +6.8% | 97.7% | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +2.8% | $7,067,000 | 7,415,000 | +3,570,000 | +93% | 95.31% | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +3.4% | $3,691,000 | 3,845,000 | +3,845,000 | NEW | 95.99% | Q2 2022 |