| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $75,766 | 55,000 | +55,000 | NEW | 137.76% | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -417,000 | -100% | 137.1% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $421,170 | 417,000 | +11,000 | +2.7% | 101.0% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $402,000 | 406,000 | -1,487,000 | 99.01% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,834,000 | 1,893,000 | +1,483,000 | +362% | 96.88% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $409,000 | 410,000 | -416,000 | -50% | 99.76% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $850,000 | 826,000 | -641,000 | -44% | 102.91% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,452,000 | 1,467,000 | -459,000 | -24% | 98.98% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,032,000 | 1,926,000 | +1,903,000 | +8274% | 105.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $22,000 | 23,000 | -99,000 | -81% | 95.65% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $116,000 | 122,000 | +122,000 | NEW | 95.08% | Q2 2023 |