| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0% | $0 | 0 | -3,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $113 | 3,000 | 0 | 3.77% | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,000 | 3,000 | 0 | 33.33% * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $3,000 | 3,000 | -257,000 | -99% | 100.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $252,000 | 260,000 | +260,000 | NEW | 96.92% | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $584,000 | 500,000 | +500,000 | NEW | 116.8% | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -52,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $43,000 | 52,000 | 0 | 82.69% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $42,000 | 52,000 | -50,000 | -49% | 80.77% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $91,000 | 102,000 | -213,000 | -68% | 89.22% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $268,000 | 315,000 | +315,000 | NEW | 85.08% | Q3 2019 |