| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -363,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $351,885 | 363,000 | +246,000 | +210% | 96.94% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $113,000 | 117,000 | +56,000 | +92% | 96.58% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $60,000 | 61,000 | 0 | 98.36% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $62,000 | 61,000 | 0 | 101.64% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $64,000 | 61,000 | +45,000 | +281% | 104.92% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,000 | 16,000 | +16,000 | NEW | 106.25% | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -500,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $479,000 | 500,000 | +500,000 | NEW | 95.8% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,019,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $805,000 | 1,019,000 | +919,000 | +919% | 79.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $104,000 | 100,000 | +100,000 | NEW | 104.0% | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -91,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $91,000 | 91,000 | +91,000 | NEW | 100.0% | Q2 2018 |