| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -68,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $67,728 | 68,000 | 0 | 99.6% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $67,000 | 68,000 | 0 | 98.53% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $65,000 | 68,000 | 0 | 95.59% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $75,000 | 68,000 | 0 | 110.29% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $96,000 | 68,000 | 0 | 141.18% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $122,000 | 68,000 | 0 | 179.41% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $124,000 | 68,000 | +68,000 | NEW | 182.35% | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,255,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $2,664,000 | 2,255,000 | -1,000,000 | -31% | 118.14% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,114,000 | 3,255,000 | +3,255,000 | NEW | 95.67% | Q2 2020 |