| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -106,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0.05% | $68,453 | 106,000 | -330,000 | -76% | 64.58% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $291,000 | 436,000 | +47,000 | +12% | 66.74% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $260,000 | 389,000 | +389,000 | NEW | 66.84% | Q2 2022 |