| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.05% | +0.05% | $1,735,567 | 878,000 | +878,000 | NEW | 197.67% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $31,149 | 10,000 | +10,000 | NEW | 311.49% | Q1 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -541,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | +0.02% | $1,232,507 | 541,000 | +391,000 | +261% | 227.82% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $380,000 | 150,000 | +105,000 | +233% | 253.33% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $112,000 | 45,000 | +45,000 | NEW | 248.89% | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -5,278,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0.14% | $7,825,000 | 5,278,000 | +5,278,000 | NEW | 148.26% | Q4 2019 |