| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -125,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $101,238 | 125,000 | 0 | 80.99% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $107,122 | 125,000 | 0 | 85.7% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $106,325 | 125,000 | 0 | 85.06% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $111,847 | 125,000 | -180,000 | -59% | 89.48% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $264,165 | 305,000 | 0 | 86.61% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $289,016 | 305,000 | +185,000 | +154% | 94.76% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $116,036 | 120,000 | +120,000 | NEW | 96.7% | Q2 2021 |