| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,494,414 | 1,556,000 | -25,000 | -1.6% | 96.04% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,501,002 | 1,581,000 | -16,000 | -1% | 94.94% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,495,591 | 1,597,000 | -26,000 | -1.6% | 93.65% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,533,020 | 1,623,000 | -1,043,000 | 94.46% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,482,393 | 2,666,000 | -83,000 | -3% | 93.11% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,620,402 | 2,749,000 | -114,000 | -4% | 95.32% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,741,924 | 2,863,000 | +2,737,000 | +2172% | 95.77% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $125,121 | 126,000 | 0 | 99.3% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $130,134 | 126,000 | +125,000 | +12500% | 103.28% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $993 | 1,000 | 0 | 99.3% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,009 | 1,000 | +1,000 | NEW | 100.9% | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -299,000 | -100% | 95.8% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $309,000 | 299,000 | +299,000 | NEW | 103.34% | Q4 2021 |