| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.8% | $0 | 0 | -450,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.8% | +0.8% | $741,015 | 450,000 | +450,000 | NEW | 164.67% | Q4 2022 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -450,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | 0% | $631,000 | 450,000 | 0 | 140.22% | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $719,000 | 450,000 | 0 | 159.78% | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $887,000 | 450,000 | 0 | 197.11% | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $582,000 | 450,000 | 0 | 129.33% | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $675,000 | 450,000 | 0 | 150.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.12% | $646,000 | 450,000 | -650,000 | -59% | 143.56% | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.14% | $1,298,000 | 1,100,000 | +750,000 | +214% | 118.0% | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $285,000 | 350,000 | 0 | 81.43% | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $253,000 | 350,000 | +350,000 | NEW | 72.29% | Q3 2020 |