| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -2,661,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $4,493,100 | 2,661,000 | -2,403,000 | -47% | 168.85% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $6,745,000 | 5,064,000 | 0 | 133.2% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $6,299,000 | 5,064,000 | -937,000 | -16% | 124.39% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,086,000 | 6,001,000 | -1,415,000 | -19% | 151.41% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,191,000 | 7,416,000 | +28,000 | +0.38% | 123.93% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,684,000 | 7,388,000 | -14,088,000 | -66% | 131.08% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $28,254,000 | 21,476,000 | +6,964,000 | +48% | 131.56% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,877,000 | 14,512,000 | +14,512,000 | NEW | 95.62% | Q1 2021 |