| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -147,000 | -100% | 95.87% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $176,809 | 147,000 | -49,000 | -25% | 120.28% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $233,000 | 196,000 | -15,000 | -7.1% | 118.88% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $241,000 | 211,000 | 0 | 114.22% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $237,000 | 211,000 | +46,000 | +28% | 112.32% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $204,000 | 165,000 | +125,000 | +312% | 123.64% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $53,000 | 40,000 | 0 | 132.5% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $51,000 | 40,000 | 0 | 127.5% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $51,000 | 40,000 | +40,000 | NEW | 127.5% | Q2 2021 |