| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -62,000 | -100% | 107.55% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $42,625 | 62,000 | -320,000 | -84% | 68.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $273,116 | 382,000 | 0 | 71.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $256,066 | 382,000 | 0 | 67.03% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $237,566 | 382,000 | 0 | 62.19% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $278,000 | 382,000 | 0 | 72.77% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $236,000 | 382,000 | 0 | 61.78% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $306,000 | 382,000 | 0 | 80.1% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $386,000 | 382,000 | +382,000 | NEW | 101.05% | Q4 2021 |