| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.32% | $0 | 0 | -19,743 | -100% | 2500.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -1.9% | $493,000 | 19,743 | -113,598 | -85% | 2497.09% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $3,346,000 | 133,341 | +472 | +0.36% | 2509.36% | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.31% | $3,359,000 | 132,869 | +18,817 | +16% | 2528.05% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,928,000 | 114,052 | 0 | 2567.25% | Q4 2021 |