| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -45,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.02% | $47,142 | 45,000 | -95,000 | -68% | 104.76% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $180,000 | 140,000 | +18,000 | +15% | 128.57% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $148,000 | 122,000 | +122,000 | NEW | 121.31% | Q2 2022 |