| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.9% | $0 | 0 | -53,692 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.9% | -1.3% | $58,937 | 53,692 | -17,392 | -24% | 109.77% | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -1.3% | $77,836 | 71,084 | -16,396 | -19% | 109.5% | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +1.3% | $95,631 | 87,480 | +14,665 | +20% | 109.32% | Q4 2021 | |
| 30 Sep 2021 | 8.2% | 0% | $76,274 | 72,815 | 0 | 104.75% | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $31,167 | 27,126 | 0 | 114.9% | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | +2.2% | $31,167 | 27,126 | +16,291 | +150% | 114.9% | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $12,204 | 10,835 | +10,835 | NEW | 112.63% | Q4 2020 |