| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.62% | $0 | 0 | -97,838 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | -0.04% | $2,077,093 | 97,838 | -6,219 | -6% | 2122.99% | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.05% | $2,202,889 | 104,057 | +7,563 | +7.8% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.06% | $2,034,096 | 96,494 | +8,394 | +9.5% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.39% | $1,848,332 | 88,100 | +52,100 | +145% | 2097.99% | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.08% | $751,000 | 36,000 | +6,708 | +23% | 2086.11% | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $614,000 | 29,292 | +29,292 | NEW | 2096.14% | Q2 2022 |