| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -140,000 | -100% | 207.63% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $140,000 | 140,000 | +40,000 | +40% | 100.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $104,100 | 100,000 | 0 | 104.1% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $98,900 | 100,000 | 0 | 98.9% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $95,000 | 100,000 | 0 | 95.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $87,000 | 100,000 | +100,000 | NEW | 87.0% | Q2 2022 |