| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -6.9% | $0 | 0 | -6,639,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 6.9% | +0.01% | $6,435,714 | 6,639,000 | +13,000 | +0.2% | 96.94% | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +4.4% | $6,423,000 | 6,626,000 | +5,626,000 | +563% | 96.94% | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.9% | $988,000 | 1,000,000 | +1,000,000 | NEW | 98.8% | Q2 2022 |