| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,841,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $2,868,396 | 2,841,000 | +659,000 | +30% | 100.96% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,147,000 | 2,182,000 | -576,000 | -21% | 98.4% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,797,000 | 2,758,000 | +2,758,000 | NEW | 101.41% | Q2 2022 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,020,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $2,120,000 | 3,020,000 | +3,020,000 | NEW | 70.2% | Q1 2018 |