| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -155,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $169,837 | 155,000 | +155,000 | NEW | 109.57% | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -14,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $17,000 | 14,000 | -300,000 | -96% | 121.43% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $473,000 | 314,000 | -60,000 | -16% | 150.64% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $626,000 | 374,000 | -70,000 | -16% | 167.38% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $712,000 | 444,000 | +96,000 | +28% | 160.36% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $551,000 | 348,000 | +348,000 | NEW | 158.33% | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -606,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $834,000 | 606,000 | +606,000 | NEW | 137.62% | Q3 2020 |