| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3% | $0 | 0 | -192,567 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 3% | -0.08% | $4,088,207 | 192,567 | -5,302 | -2.7% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.05% | $4,188,889 | 197,869 | -3,396 | -1.7% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.18% | $4,242,675 | 201,265 | +11,847 | +6.3% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.14% | $3,974,000 | 189,418 | +8,125 | +4.5% | 2098.01% | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.02% | $3,784,000 | 181,293 | +1,164 | +0.65% | 2087.23% | Q3 2022 | |
| 30 Jun 2022 | 3.1% | 0% | $3,782,000 | 180,129 | 0 | 2099.61% | Q2 2022 |