| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -300,000 | -100% | 207.63% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $341,679 | 300,000 | 0 | 113.89% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $299,135 | 300,000 | 0 | 99.71% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $315,918 | 300,000 | 0 | 105.31% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $298,950 | 300,000 | 0 | 99.65% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $278,000 | 300,000 | -150,000 | -33% | 92.67% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $402,000 | 450,000 | +450,000 | NEW | 89.33% | Q2 2022 |