| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5% | $0 | 0 | -1,000,000 | -100% | Q4 2022 | |||
| 30 Jun 2022 | 5% | 0% | $969,000 | 1,000,000 | 0 | 96.9% | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +3.3% | $999,000 | 1,000,000 | +1,000,000 | NEW | 99.9% | Q1 2022 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -350,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.3% | +1.3% | $341,000 | 350,000 | +350,000 | NEW | 97.43% | Q2 2020 |