| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -250,000 | -100% | 200.0% | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +1.6% | $1,162,500 | 250,000 | +250,000 | NEW | 465.0% | Q1 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -120,000 | -100% | 200.0% | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +1.6% | $1,542,000 | 120,000 | +120,000 | NEW | 1285.0% | Q3 2022 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -100,000 | -100% | 200.0% | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.69% | $1,346,000 | 100,000 | -50,000 | -33% | 1346.0% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $1,864,000 | 150,000 | +150,000 | NEW | 1242.67% | Q4 2021 | |
| 30 Sep 2021 | -3.6% | $0 | 0 | -150,000 | -100% | 200.0% | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | +3.6% | $4,197,000 | 150,000 | +150,000 | NEW | 2798.0% | Q2 2021 |