| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -114,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $158,745 | 114,000 | +22,000 | +24% | 139.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $154,588 | 92,000 | 0 | 168.03% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $183,783 | 92,000 | +28,000 | +44% | 199.76% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $107,776 | 64,000 | -14,000 | -18% | 168.4% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $129,000 | 78,000 | 0 | 165.38% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $149,000 | 78,000 | -40,000 | -34% | 191.03% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $280,000 | 118,000 | +56,000 | +90% | 237.29% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $138,000 | 62,000 | +36,000 | +138% | 222.58% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $54,000 | 26,000 | -11,000 | -30% | 207.69% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $79,000 | 37,000 | +37,000 | NEW | 213.51% | Q2 2021 |