| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -213,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $211,434 | 213,000 | 0 | 99.26% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $208,386 | 213,000 | 0 | 97.83% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $207,000 | 213,000 | +200,000 | +1538% | 97.18% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $13,000 | 13,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $13,000 | 13,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $13,000 | 13,000 | 0 | 100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $13,000 | 13,000 | -2,750,000 | -100% | 100.0% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,727,000 | 2,763,000 | +1,727,000 | +167% | 98.7% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,063,000 | 1,036,000 | -479,000 | -32% | 102.61% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,380,000 | 1,515,000 | -835,000 | -36% | 91.09% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,131,000 | 2,350,000 | +1,850,000 | +370% | 90.68% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $429,000 | 500,000 | 0 | 85.8% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $390,000 | 500,000 | 0 | 78.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $422,000 | 500,000 | 0 | 84.4% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $417,000 | 500,000 | -500,000 | -50% | 83.4% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $847,000 | 1,000,000 | +1,000,000 | NEW | 84.7% | Q2 2019 |