| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -350,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $545,167 | 350,000 | +350,000 | NEW | 155.76% | Q1 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -400,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0.01% | $982,000 | 400,000 | +400,000 | NEW | 245.5% | Q3 2021 |