| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -157,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $193,817 | 157,000 | 0 | 123.45% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $186,000 | 157,000 | 0 | 118.47% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $203,000 | 157,000 | 0 | 129.3% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $280,000 | 157,000 | 0 | 178.34% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $374,000 | 157,000 | -43,000 | -22% | 238.22% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $485,000 | 200,000 | 0 | 242.5% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $424,000 | 200,000 | +200,000 | NEW | 212.0% | Q2 2021 |