| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -16,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $17,861 | 16,000 | +16,000 | NEW | 111.63% | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -172,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $171,000 | 172,000 | 0 | 99.42% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $195,000 | 172,000 | 0 | 113.37% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $213,000 | 172,000 | +100,000 | +139% | 123.84% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $81,000 | 72,000 | +72,000 | NEW | 112.5% | Q3 2021 |