| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -210,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | -0.12% | $228,024 | 210,000 | -504,000 | -71% | 108.58% | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $663,000 | 714,000 | +80,000 | +13% | 92.86% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $582,000 | 634,000 | +634,000 | NEW | 91.8% | Q2 2022 |