| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -534,000 | -100% | 95.8% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $506,980 | 534,000 | +149,000 | +39% | 94.94% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $360,553 | 385,000 | +11,000 | +2.9% | 93.65% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $353,000 | 374,000 | +200,000 | +100% | 94.39% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $162,000 | 174,000 | -375,000 | -68% | 93.1% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $523,000 | 549,000 | +549,000 | NEW | 95.26% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -236,000 | -100% | 95.8% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $234,000 | 236,000 | -111,000 | -32% | 99.15% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $358,000 | 347,000 | +347,000 | NEW | 103.17% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -313,000 | -100% | 95.8% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $316,000 | 313,000 | +313,000 | NEW | 100.96% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -747,000 | -100% | 95.8% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $807,000 | 747,000 | +747,000 | NEW | 108.03% | Q4 2022 |