| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -180,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | +0.02% | $178,761 | 180,000 | +50,000 | +38% | 99.31% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $126,631 | 130,000 | +130,000 | NEW | 97.41% | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -130,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | +0.05% | $125,000 | 130,000 | +130,000 | NEW | 96.15% | Q2 2022 |