| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -232,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | 0% | $345,567 | 232,000 | 0 | 148.95% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $372,711 | 232,000 | 0 | 160.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $528,000 | 232,000 | +9,000 | +4% | 227.59% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $339,000 | 223,000 | 0 | 152.02% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $555,000 | 223,000 | +223,000 | NEW | 248.88% | Q1 2022 | |
| 30 Sep 2021 | -0.41% | $0 | 0 | -2,935,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.41% | +0.41% | $6,369,000 | 2,935,000 | +2,935,000 | NEW | 217.0% | Q2 2021 |