| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $969,601 | 1,000,000 | +1,000,000 | NEW | 96.96% | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -400,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $396,000 | 400,000 | +400,000 | NEW | 99.0% | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -100,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $101,000 | 100,000 | +100,000 | NEW | 101.0% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -300,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $328,000 | 300,000 | +200,000 | +200% | 109.33% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $107,000 | 100,000 | +100,000 | NEW | 107.0% | Q4 2020 |