| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -264,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $442,279 | 264,000 | +264,000 | NEW | 167.53% | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $2,370,000 | 1,000,000 | -2,000,000 | -67% | 237.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,641,000 | 3,000,000 | -1,530,000 | -34% | 221.37% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $9,398,000 | 4,530,000 | 0 | 207.46% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $9,649,000 | 4,530,000 | +4,530,000 | NEW | 213.0% | Q2 2021 |