| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -23,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $44,000 | 23,000 | 0 | 191.3% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $72,000 | 23,000 | 0 | 313.04% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $58,000 | 23,000 | 0 | 252.17% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $63,000 | 23,000 | 0 | 273.91% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $46,000 | 23,000 | 0 | 200.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $42,000 | 23,000 | 0 | 182.61% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $72,000 | 23,000 | 0 | 313.04% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $76,000 | 23,000 | 0 | 330.43% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $76,000 | 23,000 | 0 | 330.43% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $60,000 | 23,000 | -855,000 | -97% | 260.87% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,935,000 | 878,000 | +700,000 | +393% | 220.39% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $405,000 | 178,000 | +178,000 | NEW | 227.53% | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -3,148,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $5,503,000 | 3,148,000 | +1,158,000 | +58% | 174.81% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,953,000 | 1,990,000 | +1,990,000 | NEW | 148.39% | Q4 2019 |