| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -240,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $359,203 | 240,000 | 0 | 149.67% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $386,243 | 240,000 | 0 | 160.93% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $544,000 | 240,000 | -70,000 | -23% | 226.67% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $482,000 | 310,000 | 0 | 155.48% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $783,000 | 310,000 | -200,000 | -39% | 252.58% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,240,000 | 510,000 | +200,000 | +65% | 243.14% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $574,000 | 310,000 | 0 | 185.16% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $672,000 | 310,000 | +310,000 | NEW | 216.77% | Q2 2021 |