| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -91,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $104,066 | 91,000 | 0 | 114.36% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $93,000 | 91,000 | +91,000 | NEW | 102.2% | Q4 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -56,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $87,000 | 56,000 | 0 | 155.36% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $76,000 | 56,000 | 0 | 135.71% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $61,000 | 56,000 | 0 | 108.93% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $81,000 | 56,000 | -16,000 | -22% | 144.64% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $102,000 | 72,000 | +72,000 | NEW | 141.67% | Q3 2019 |