| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0% | $284,977 | 23,985 | 0 | 1188.15% * | Q3 2023 | |||
| 30 Jun 2023 | 0.12% | -2.1% | $946,467 | 46,012 | -770,701 | -94% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.43% | $16,816,111 | 816,713 | +156,839 | +24% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $13,517,589 | 659,874 | -4,596 | -0.69% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $13,562,000 | 664,470 | +727 | +0.11% | 2041.03% | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.7% | $13,797,000 | 663,743 | +609,980 | +1135% | 2078.67% | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $1,130,000 | 53,763 | +53,763 | NEW | 2101.82% | Q1 2022 |