| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -14,378 | -100% | 2100.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0.1% | $301,641 | 14,378 | -5,586 | -28% | 2097.93% | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $417,000 | 19,964 | +6 | +0.03% | 2088.76% | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $418,000 | 19,958 | -144 | -0.72% | 2094.4% | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $424,000 | 20,102 | -1,044 | -4.9% | 2109.24% | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $454,000 | 21,146 | -319 | -1.5% | 2146.98% | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.09% | $465,000 | 21,465 | +5,507 | +35% | 2166.32% | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $347,000 | 15,958 | +7 | +0.04% | 2174.46% | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $347,000 | 15,951 | +15,951 | NEW | 2175.41% | Q1 2021 |