| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -78,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $75,000 | 78,000 | +10,000 | +15% | 96.15% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $66,000 | 68,000 | +5,000 | +7.9% | 97.06% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $61,000 | 63,000 | +44,000 | +232% | 96.83% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $18,000 | 19,000 | 0 | 94.74% | Q2 2021 |