| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -9.2% | $0 | 0 | -13,246,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 9.2% | +1.4% | $13,113,540 | 13,246,000 | +2,082,000 | +19% | 99.0% | Q1 2023 | |
| 31 Dec 2022 | 12% | +6.2% | $10,956,573 | 11,164,000 | +5,875,000 | +111% | 98.14% | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +1% | $5,223,000 | 5,289,000 | +1,274,000 | +32% | 98.75% | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $3,935,000 | 4,015,000 | +4,015,000 | NEW | 98.01% | Q2 2022 |