| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -200,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $335,506 | 200,000 | 0 | 167.75% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $401,076 | 200,000 | -200,000 | -50% | 200.54% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $674,777 | 400,000 | +200,000 | +100% | 168.69% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $334,000 | 200,000 | -50,000 | -20% | 167.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $474,000 | 250,000 | +150,000 | +150% | 189.6% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $237,000 | 100,000 | 0 | 237.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $222,000 | 100,000 | +100,000 | NEW | 222.0% | Q4 2021 |