| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -400,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $436,760 | 400,000 | 0 | 109.19% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $405,000 | 400,000 | 0 | 101.25% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $398,000 | 400,000 | 0 | 99.5% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $408,000 | 400,000 | 0 | 102.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $417,000 | 400,000 | 0 | 104.25% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $409,000 | 400,000 | 0 | 102.25% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $415,000 | 400,000 | 0 | 103.75% | Q2 2021 |