| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -1,902,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2% | +0.01% | $1,873,470 | 1,902,000 | +14,000 | +0.74% | 98.5% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.2% | $1,819,000 | 1,888,000 | +1,540,000 | +443% | 96.35% | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $338,000 | 348,000 | +348,000 | NEW | 97.13% | Q2 2022 |