| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $195,625 | 193,000 | +159,000 | +468% | 101.36% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,700 | 34,000 | -52,000 | -60% | 102.06% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $101,213 | 86,000 | +35,000 | +69% | 117.69% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,000 | 51,000 | +39,000 | +300% | 109.8% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $15,000 | 12,000 | +12,000 | NEW | 125.0% | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -9,000 | -100% | 101.27% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $8,000 | 9,000 | -811,000 | -99% | 88.89% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $706,000 | 820,000 | +300,000 | +58% | 86.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $423,000 | 520,000 | +483,000 | +1305% | 81.35% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,000 | 37,000 | +37,000 | NEW | 81.08% | Q4 2022 |