| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -430,000 | -100% | 99.73% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $376,465 | 430,000 | 0 | 87.55% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $398,395 | 430,000 | -8,000 | -1.8% | 92.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $423,984 | 438,000 | -2,432,000 | -85% | 96.8% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,798,250 | 2,870,000 | -60,000 | -2% | 97.5% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,692,000 | 2,930,000 | +2,500,000 | +581% | 91.88% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $390,000 | 430,000 | +430,000 | NEW | 90.7% | Q2 2022 |