| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -132,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $222,288 | 132,000 | 0 | 168.4% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $218,000 | 132,000 | -1,000 | -0.75% | 165.15% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $255,000 | 133,000 | +1,000 | +0.76% | 191.73% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $313,000 | 132,000 | 0 | 237.12% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $294,000 | 132,000 | 0 | 222.73% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $275,000 | 132,000 | +132,000 | NEW | 208.33% | Q3 2021 |