| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -100,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $99,000 | 100,000 | 0 | 99.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $96,000 | 100,000 | 0 | 96.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $96,000 | 100,000 | +100,000 | NEW | 96.0% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -7,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $7,000 | 7,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $7,000 | 7,000 | 0 | 100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $7,000 | 7,000 | -12,000 | -63% | 100.0% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,000 | 19,000 | +8,000 | +73% | 105.26% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,000 | 11,000 | +11,000 | NEW | 100.0% | Q1 2021 |