| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -63,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $63,000 | 63,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $63,000 | 63,000 | -4,000 | -6% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $68,000 | 67,000 | -40,000 | -37% | 101.49% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $110,000 | 107,000 | 0 | 102.8% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $110,000 | 107,000 | +107,000 | NEW | 102.8% | Q2 2021 |