| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -1,563,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $825,264 | 1,563,000 | -4,489,000 | -74% | 52.8% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,861,176 | 6,052,000 | -446,000 | -6.9% | 63.8% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,263,000 | 6,498,000 | +4,750,000 | +272% | 65.6% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,224,000 | 1,748,000 | -4,157,000 | -70% | 70.02% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,728,000 | 5,905,000 | +1,442,000 | +32% | 97.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,485,000 | 4,463,000 | +4,463,000 | NEW | 100.49% | Q4 2021 |