| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5% | $0 | 0 | -2,300,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 5% | 0% | $7,146,790 | 2,300,000 | 0 | 310.73% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,851,503 | 1,352,000 | 0 | 210.91% * | Q4 2022 | |||
| 30 Sep 2022 | 7.2% | +5.4% | $8,954,000 | 4,000,000 | +3,000,000 | +300% | 223.85% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -21% | $2,531,000 | 1,000,000 | -9,148,000 | -90% | 253.1% | Q2 2022 | |
| 31 Mar 2022 | 28% | +28% | $37,064,000 | 10,148,000 | +10,148,000 | NEW | 365.23% | Q1 2022 | |
| 30 Sep 2021 | 34% | +32% | $25,214,000 | 7,394,000 | +6,803,000 | +1151% | 341.01% | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $2,498,000 | 591,000 | +591,000 | NEW | 422.67% | Q2 2021 |