| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -90,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $100,234 | 90,000 | 0 | 111.37% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $94,000 | 90,000 | 0 | 104.44% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $99,000 | 90,000 | 0 | 110.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $107,000 | 90,000 | 0 | 118.89% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $136,000 | 90,000 | 0 | 151.11% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $151,000 | 90,000 | 0 | 167.78% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $145,000 | 90,000 | 0 | 161.11% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $143,000 | 90,000 | 0 | 158.89% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $169,000 | 90,000 | 0 | 187.78% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $124,000 | 90,000 | +90,000 | NEW | 137.78% | Q3 2020 |