| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -106,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $95,325 | 106,000 | +106,000 | NEW | 89.93% | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,361,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $2,848,000 | 3,361,000 | +1,500,000 | +81% | 84.74% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,715,000 | 1,861,000 | +1,861,000 | NEW | 92.15% | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -309,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $347,000 | 309,000 | +309,000 | NEW | 112.3% | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,507,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $3,638,000 | 2,507,000 | +2,507,000 | NEW | 145.11% | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -56,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $50,000 | 56,000 | -1,638,000 | -97% | 89.29% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,475,000 | 1,694,000 | +1,694,000 | NEW | 87.07% | Q1 2020 |