| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $23,640 | 24,000 | 0 | 98.5% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $23,395 | 24,000 | 0 | 97.48% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $23,047 | 24,000 | 0 | 96.03% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $23,000 | 24,000 | 0 | 95.83% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $22,000 | 24,000 | 0 | 91.67% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $22,000 | 24,000 | +3,000 | +14% | 91.67% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,000 | 21,000 | +21,000 | NEW | 85.71% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -599,000 | -100% | 98.5% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $466,000 | 599,000 | +310,000 | +107% | 77.8% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $218,000 | 289,000 | +289,000 | NEW | 75.43% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -178,000 | -100% | 98.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $135,000 | 178,000 | +95,000 | +114% | 75.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $59,000 | 83,000 | +83,000 | NEW | 71.08% | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -26,000 | -100% | 98.5% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $18,000 | 26,000 | -1,013,000 | -97% | 69.23% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $758,000 | 1,039,000 | +1,039,000 | NEW | 72.95% | Q1 2022 |