| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.91% | $0 | 0 | -117,973 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | -0.11% | $2,504,567 | 117,973 | -14,285 | -11% | 2123.0% | Q3 2023 | |
| 31 Mar 2023 | 1% | +0.12% | $2,794,612 | 132,258 | +16,315 | +14% | 2113.0% | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.4% | $2,432,484 | 115,943 | +51,023 | +79% | 2098.0% | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.17% | $1,356,000 | 64,920 | +20,663 | +47% | 2088.72% | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.19% | $927,000 | 44,257 | +23,582 | +114% | 2094.58% | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $435,000 | 20,675 | +20,675 | NEW | 2103.99% | Q1 2022 |