| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.44% | $0 | 0 | -63,957 | -100% | 2100.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $1,354,609 | 63,957 | 0 | 2118.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | +0.32% | $1,355,000 | 63,957 | +45,824 | +253% | 2118.61% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $384,000 | 18,133 | -81 | -0.44% | 2117.69% | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $387,000 | 18,214 | -545 | -2.9% | 2124.74% | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $401,000 | 18,759 | +172 | +0.93% | 2137.64% | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.07% | $400,000 | 18,587 | -6,776 | -27% | 2152.04% | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $548,000 | 25,363 | -643 | -2.5% | 2160.63% | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $563,000 | 26,006 | 0 | 2164.89% | Q1 2021 |