| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -105,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $104,000 | 105,000 | 0 | 99.05% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $104,000 | 105,000 | 0 | 99.05% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $109,000 | 105,000 | +20,000 | +24% | 103.81% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $94,000 | 85,000 | +85,000 | NEW | 110.59% | Q4 2021 |