| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -280,000 | -100% | 137.1% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $259,591 | 280,000 | 0 | 92.71% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $279,692 | 280,000 | 0 | 99.89% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $255,424 | 280,000 | +280,000 | NEW | 91.22% | Q2 2022 |