| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -265,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $227,765 | 265,000 | 0 | 85.95% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $233,704 | 265,000 | 0 | 88.19% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $237,000 | 265,000 | 0 | 89.43% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $227,000 | 265,000 | 0 | 85.66% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $240,000 | 265,000 | -3,443,000 | -93% | 90.57% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,388,000 | 3,708,000 | +3,708,000 | NEW | 91.37% | Q4 2021 |