| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -100,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | +0.03% | $99,190 | 100,000 | +100,000 | NEW | 99.19% | Q4 2022 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -100,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0.03% | $98,000 | 100,000 | +100,000 | NEW | 98.0% | Q3 2022 |