| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $149,616 | 144,000 | -6,000 | -4% | 103.9% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $161,325 | 150,000 | +7,000 | +4.9% | 107.55% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $146,861 | 143,000 | +14,000 | +11% | 102.7% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $136,906 | 129,000 | -4,000 | 106.13% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $135,793 | 133,000 | +3,000 | +2.3% | 102.1% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $136,830 | 130,000 | +70,000 | +117% | 105.25% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $59,070 | 60,000 | +60,000 | NEW | 98.45% | Q2 2024 |