| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -435,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0.03% | $729,982 | 435,000 | +435,000 | NEW | 167.81% | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -316,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0.02% | $522,000 | 316,000 | +316,000 | NEW | 165.19% | Q3 2022 |