| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -748,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $725,000 | 748,000 | 0 | 96.93% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $739,000 | 748,000 | 0 | 98.8% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $764,000 | 748,000 | 0 | 102.14% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $783,000 | 748,000 | 0 | 104.68% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $784,000 | 748,000 | 0 | 104.81% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $801,000 | 748,000 | +748,000 | NEW | 107.09% | Q2 2021 |