| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -280,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $183,820 | 280,000 | 0 | 65.65% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $189,000 | 280,000 | -3,000 | -1.1% | 67.5% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $188,000 | 283,000 | +3,000 | +1.1% | 66.43% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $231,000 | 280,000 | 0 | 82.5% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $256,000 | 280,000 | 0 | 91.43% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $281,000 | 280,000 | +280,000 | NEW | 100.36% | Q3 2021 |