| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -56,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $55,440 | 56,000 | 0 | 99.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $58,065 | 56,000 | 0 | 103.69% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $55,000 | 56,000 | 0 | 98.21% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $56,000 | 56,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $67,000 | 56,000 | 0 | 119.64% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $70,000 | 56,000 | 0 | 125.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $71,000 | 56,000 | 0 | 126.79% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $69,000 | 56,000 | 0 | 123.21% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $69,000 | 56,000 | 0 | 123.21% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $74,000 | 56,000 | 0 | 132.14% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $72,000 | 56,000 | -214,000 | -79% | 128.57% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $332,000 | 270,000 | -1,500,000 | -85% | 122.96% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,809,000 | 1,770,000 | -523,000 | -23% | 102.2% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,744,000 | 2,293,000 | -1,787,000 | -44% | 119.67% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,396,000 | 4,080,000 | +1,000,000 | +32% | 107.75% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,665,000 | 3,080,000 | +3,080,000 | NEW | 118.99% | Q2 2019 |