| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -25,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $21,476 | 25,000 | 0 | 85.9% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $18,169 | 25,000 | -213,000 | -89% | 72.68% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $154,214 | 238,000 | -25,000 | -9.5% | 64.8% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $178,000 | 263,000 | +18,000 | +7.3% | 67.68% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $164,000 | 245,000 | -25,000 | -9.3% | 66.94% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $223,000 | 270,000 | +63,000 | +30% | 82.59% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $189,000 | 207,000 | -121,000 | -37% | 91.3% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $328,000 | 328,000 | +328,000 | NEW | 100.0% | Q3 2021 |