| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -119,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $98,949 | 119,000 | +25,000 | +27% | 83.15% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $75,952 | 94,000 | +17,000 | +22% | 80.8% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $62,024 | 77,000 | 0 | 80.55% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $61,985 | 77,000 | +3,000 | +4.1% | 80.5% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $63,000 | 74,000 | -2,000 | -2.6% | 85.14% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $69,000 | 76,000 | -4,000 | -5% | 90.79% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $72,000 | 80,000 | -2,000 | -2.4% | 90.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $71,000 | 82,000 | -6,000 | -6.8% | 86.59% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $82,000 | 88,000 | +88,000 | NEW | 93.18% | Q3 2021 |