| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -70,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0.04% | $68,606 | 70,000 | -181,000 | -72% | 98.01% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $245,000 | 251,000 | +26,000 | +12% | 97.61% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $221,000 | 225,000 | +225,000 | NEW | 98.22% | Q2 2022 |