| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -1,275,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $1,137,000 | 1,275,000 | 0 | 89.18% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,122,000 | 1,275,000 | 0 | 88.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,195,000 | 1,275,000 | 0 | 93.73% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,221,000 | 1,275,000 | 0 | 95.76% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,247,000 | 1,275,000 | 0 | 97.8% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,239,000 | 1,275,000 | +1,275,000 | NEW | 97.18% | Q2 2021 | |
| 30 Jun 2019 | 0% | $135,000 | 1,460,000 | 0 | 9.25% * | Q2 2019 |