| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -32,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $33,000 | 32,000 | -40,000 | -56% | 103.13% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $75,000 | 72,000 | 0 | 104.17% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $81,000 | 72,000 | +2,000 | +2.9% | 112.5% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $80,000 | 70,000 | 0 | 114.29% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $77,000 | 70,000 | 0 | 110.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $76,000 | 70,000 | 0 | 108.57% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $76,000 | 70,000 | 0 | 108.57% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $74,000 | 70,000 | -20,000 | -22% | 105.71% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $93,000 | 90,000 | 0 | 103.33% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $88,000 | 90,000 | 0 | 97.78% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $78,000 | 90,000 | 0 | 86.67% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $95,000 | 90,000 | 0 | 105.56% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $95,000 | 90,000 | +90,000 | NEW | 105.56% | Q3 2019 |