| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -3,209,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.9% | +0% | $6,427,045 | 3,209,000 | +3,000 | +0.09% | 200.28% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $5,404,098 | 3,206,000 | +77,000 | +2.5% | 168.56% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $5,167,000 | 3,129,000 | +2,957,000 | +1719% | 165.13% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.08% | $329,000 | 172,000 | +122,000 | +244% | 191.28% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $119,000 | 50,000 | 0 | 238.0% | Q1 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $119,000 | 50,000 | 0 | 238.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $111,000 | 50,000 | +50,000 | NEW | 222.0% | Q4 2021 |