| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,592,368 | 1,199,000 | -76,000 | -6% | 132.81% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,793,581 | 1,275,000 | +1,006,000 | +374% | 140.67% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $306,937 | 269,000 | -1,067,000 | -80% | 114.1% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,715,000 | 1,336,000 | +662,000 | 128.37% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $729,000 | 674,000 | -529,000 | -44% | 108.16% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,434,000 | 1,203,000 | -1,925,000 | -62% | 119.2% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,479,000 | 3,128,000 | +2,851,000 | +1029% | 111.22% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $269,000 | 277,000 | -2,809,000 | -91% | 97.11% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,873,000 | 3,086,000 | +3,086,000 | NEW | 93.1% | Q4 2023 |