| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -74,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $72,000 | 74,000 | +74,000 | NEW | 97.3% | Q1 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,563,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,262,000 | 1,563,000 | +463,000 | +42% | 80.74% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $905,000 | 1,100,000 | -3,000,000 | -73% | 82.27% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,413,000 | 4,100,000 | -900,000 | -18% | 83.24% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,723,000 | 5,000,000 | +5,000,000 | NEW | 94.46% | Q4 2019 |