| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -583,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $633,225 | 583,000 | 0 | 108.61% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $542,309 | 583,000 | 0 | 93.02% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $559,347 | 583,000 | 0 | 95.94% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $669,759 | 583,000 | 0 | 114.88% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $690,302 | 583,000 | -346,000 | -37% | 118.41% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $1,104,896 | 929,000 | 0 | 118.93% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $971,204 | 929,000 | +929,000 | NEW | 104.54% | Q2 2021 |