| 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% | $162,784 | 200,000 | 0 | 81.39% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $164,488 | 200,000 | 0 | 82.24% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $161,858 | 200,000 | -304,000 | -60% | 80.93% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $398,000 | 504,000 | +304,000 | +152% | 78.97% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $183,000 | 200,000 | -300,000 | -60% | 91.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $449,000 | 500,000 | 0 | 89.8% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $432,000 | 500,000 | 0 | 86.4% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $472,000 | 500,000 | 0 | 94.4% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $478,000 | 500,000 | +500,000 | NEW | 95.6% | Q2 2021 |