| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -1,632,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $1,855,000 | 1,632,000 | -1,380,000 | -46% | 113.66% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,099,000 | 3,012,000 | -2,512,000 | -45% | 102.89% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,803,000 | 5,524,000 | +825,000 | +18% | 105.05% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,996,000 | 4,699,000 | -1,000,000 | -18% | 106.32% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,712,000 | 5,699,000 | +1,572,000 | +38% | 100.23% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,180,000 | 4,127,000 | +4,127,000 | NEW | 101.28% | Q3 2021 |