| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.2% | $0 | 0 | -1,353,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.2% | 0% | $1,398,326 | 1,353,000 | 0 | 103.35% | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | 0% | $1,326,000 | 1,353,000 | 0 | 98.0% | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +0.79% | $1,495,000 | 1,353,000 | +451,000 | +50% | 110.5% | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $945,000 | 902,000 | 0 | 104.77% | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.57% | $956,000 | 902,000 | -1,098,000 | -55% | 105.99% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $2,122,000 | 2,000,000 | 0 | 106.1% | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | 0% | $2,032,000 | 2,000,000 | 0 | 101.6% | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $2,032,000 | 2,000,000 | 0 | 101.6% | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +1.3% | $1,926,000 | 2,000,000 | +2,000,000 | NEW | 96.3% | Q4 2020 |