| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -193,000 | -100% | 207.63% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $191,602 | 193,000 | -51,000 | -21% | 99.28% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $224,000 | 244,000 | +50,000 | +26% | 91.8% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $170,000 | 194,000 | +194,000 | NEW | 87.63% | Q2 2022 |