| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -398,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $385,861 | 398,000 | -2,000 | -0.5% | 96.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $376,800 | 400,000 | 0 | 94.2% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $366,000 | 400,000 | 0 | 91.5% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $370,000 | 400,000 | 0 | 92.5% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $414,000 | 400,000 | 0 | 103.5% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $438,000 | 400,000 | 0 | 109.5% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $480,000 | 400,000 | 0 | 120.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $468,000 | 400,000 | 0 | 117.0% | Q2 2021 |