| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -354,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $587,387 | 354,000 | -43,000 | -11% | 165.93% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $531,551 | 397,000 | 0 | 133.89% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $535,626 | 397,000 | -34,000 | -7.9% | 134.92% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $661,245 | 431,000 | 0 | 153.42% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $549,768 | 431,000 | 0 | 127.56% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $555,520 | 431,000 | 0 | 128.89% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $574,176 | 431,000 | +220,000 | +104% | 133.22% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $198,517 | 211,000 | +211,000 | NEW | 94.08% | Q1 2021 |