| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -650,000 | -100% | 95.8% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $706,704 | 650,000 | 0 | 108.72% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $645,750 | 650,000 | 0 | 99.35% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $655,114 | 650,000 | 0 | 100.79% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $659,615 | 650,000 | +174,000 | +37% | 101.48% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $497,170 | 476,000 | +185,000 | +64% | 104.45% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $291,394 | 291,000 | +97,000 | +50% | 100.14% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $195,198 | 194,000 | +194,000 | NEW | 100.62% | Q2 2021 |