| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -83,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $83,000 | 83,000 | -191,000 | -70% | 100.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $294,000 | 274,000 | +274,000 | NEW | 107.3% | Q1 2022 |