| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -840,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | +0.03% | $1,019,916 | 840,000 | +840,000 | NEW | 121.42% | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -50,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $108,993 | 50,000 | +50,000 | NEW | 217.99% | Q4 2021 |