| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -1,062,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.09% | +0.09% | $1,177,344 | 1,062,000 | +1,043,418 | +5615% | 110.86% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1% | $21,118 | 18,582 | -13,653 | -42% | 113.65% | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -2.9% | $33,281 | 32,235 | -39,375 | -55% | 103.24% | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.71% | $75,584 | 71,610 | -10,013 | -12% | 105.55% | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -0.27% | $86,112 | 81,623 | -3,426 | -4% | 105.5% | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +1.8% | $84,961 | 85,049 | +22,153 | +35% | 99.9% | Q4 2021 | |
| 30 Sep 2021 | 6.8% | 0% | $63,344 | 62,896 | 0 | 100.71% | Q3 2021 |