| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.6% | $0 | 0 | -12,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 5.6% | -0.12% | $12,519,480 | 12,000 | -250 | -2% | 104329.0% | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +2.1% | $12,852,577 | 12,250 | +5,000 | +69% | 104919.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $7,359 | 7,250 | 0 | 101.5% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $7,654 | 7,250 | 0 | 105.57% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $8,354 | 7,250 | 0 | 115.23% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $8,734 | 7,250 | 0 | 120.47% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +1.3% | $8,466,000 | 7,250 | +7,250 | NEW | 116772.41% | Q3 2021 |