| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -118,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $115,000 | 118,000 | +11,000 | +10% | 97.46% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $105,000 | 107,000 | +6,000 | +5.9% | 98.13% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $104,000 | 101,000 | 0 | 102.97% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $107,000 | 101,000 | +14,000 | +16% | 105.94% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $86,000 | 87,000 | +18,000 | +26% | 98.85% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $68,000 | 69,000 | 0 | 98.55% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $69,000 | 69,000 | +18,000 | +35% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $53,000 | 51,000 | +2,000 | +4.1% | 103.92% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $50,000 | 49,000 | +49,000 | NEW | 102.04% | Q3 2021 |