| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,390 | 9,000 | -62,000 | -87% | 171.0% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $114,310 | 71,000 | +35,000 | +97% | 161.0% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,439 | 36,000 | -103,000 | -74% | 148.44% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $195,000 | 139,000 | -27,000 | 140.29% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $224,000 | 166,000 | +33,000 | +25% | 134.94% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $202,000 | 133,000 | +31,000 | +30% | 151.88% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $124,000 | 102,000 | -835,000 | -89% | 121.57% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,209,000 | 937,000 | +304,000 | +48% | 129.03% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $723,000 | 633,000 | +293,000 | +86% | 114.22% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $325,000 | 340,000 | +60,000 | +21% | 95.59% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $272,000 | 280,000 | +280,000 | NEW | 97.14% | Q2 2023 |