| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -6,779,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | -0.01% | $626,244 | 6,779,000 | -1,000,000 | -13% | $0.0924 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $4,157,000 | 7,779,000 | 0 | $0.5344 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $4,037,000 | 7,779,000 | 0 | $0.5190 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.18% | $3,874,000 | 7,779,000 | +4,479,000 | +136% | $0.4980 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $1,828,000 | 3,300,000 | 0 | $0.5539 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.01% | $1,513,000 | 3,300,000 | -500,000 | -13% | $0.4585 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $1,444,000 | 3,800,000 | +3,800,000 | NEW | $0.3800 | Q2 2021 |