| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -45,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $38,000 | 45,000 | +45,000 | NEW | 84.44% | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -77,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | 0% | $66,000 | 77,000 | 0 | 85.71% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $72,000 | 77,000 | 0 | 93.51% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $73,000 | 77,000 | +77,000 | NEW | 94.81% | Q2 2021 |