| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,562 | 16,000 | -263,000 | -94% | 109.76% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $317,962 | 279,000 | +279,000 | NEW | 113.96% | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -638,000 | -100% | 109.76% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $716,000 | 638,000 | +124,000 | 112.23% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $537,000 | 514,000 | -917,000 | -64% | 104.47% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,516,000 | 1,431,000 | +1,431,000 | NEW | 105.94% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,655,000 | -100% | 109.76% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,575,000 | 1,655,000 | +1,655,000 | NEW | 95.17% | Q1 2024 |