| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -4,000 | -100% | 99.99% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,000 | 4,000 | -4,000 | -50% | 50.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $5,000 | 8,000 | 0 | 62.5% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $6,000 | 8,000 | +8,000 | NEW | 75.0% | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -17,300,000 | -100% | 99.99% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $19,376,000 | 17,300,000 | +17,300,000 | NEW | 112.0% | Q2 2021 |