| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.14% | +0.14% | $4,639,526 | 3,000,000 | +3,000,000 | NEW | 154.65% | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -981,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.07% | +0.07% | $2,866,856 | 981,000 | +981,000 | NEW | 292.24% | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -61,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $124,398 | 61,000 | -8,000 | -12% | 203.93% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $150,237 | 69,000 | 0 | 217.73% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $102,984 | 69,000 | +69,000 | NEW | 149.25% | Q4 2020 |