| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -609,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0.06% | $967,579 | 609,000 | -1,470,000 | -71% | 158.88% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $2,571,644 | 2,079,000 | +2,079,000 | NEW | 123.7% | Q4 2022 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -2,289,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | -0.06% | $0 | 0 | -1,839,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | +0.08% | $2,724,000 | 2,289,000 | +2,289,000 | NEW | 119.0% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $2,349,000 | 1,839,000 | +500,000 | +37% | 127.73% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $2,394,000 | 1,339,000 | -55,000 | -3.9% | 178.79% | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.06% | $3,321,000 | 1,394,000 | -1,250,000 | -47% | 238.24% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.04% | $6,424,000 | 2,644,000 | -831,000 | -24% | 242.97% | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $7,354,000 | 3,475,000 | +3,475,000 | NEW | 211.63% | Q2 2021 |