| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,143 | 1,000 | +1,000 | NEW | 414.3% | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -321,000 | -100% | 412.32% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $597,000 | 321,000 | -44,000 | -12% | 185.98% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $564,000 | 365,000 | +71,000 | +24% | 154.52% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $422,000 | 294,000 | +125,000 | +74% | 143.54% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $249,000 | 169,000 | +130,000 | +333% | 147.34% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $46,000 | 39,000 | +39,000 | NEW | 117.95% | Q3 2023 |