| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -176,000 | -100% | 107.55% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $121,880 | 176,000 | 0 | 69.25% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $126,714 | 176,000 | 0 | 72.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $118,858 | 176,000 | 0 | 67.53% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $110,334 | 176,000 | -39,000 | -18% | 62.69% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $158,000 | 215,000 | +102,000 | +90% | 73.49% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $70,000 | 113,000 | +113,000 | NEW | 61.95% | Q2 2022 |