| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.25% | $0 | 0 | -15,292 | -100% | 2500.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | -1.1% | $372,000 | 15,292 | -70,408 | -82% | 2432.64% | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $2,121,000 | 85,700 | +85,700 | NEW | 2474.91% | Q2 2022 | |
| 31 Mar 2022 | -0.36% | $0 | 0 | -22,837 | -100% | 2500.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $592,000 | 22,837 | 0 | 2592.28% | Q4 2021 |