| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,563 | 7,000 | -1,075,000 | -99% | 93.76% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,008,965 | 1,082,000 | +420,000 | +63% | 93.25% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $610,867 | 662,000 | -329,000 | -33% | 92.28% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $908,000 | 991,000 | +102,000 | 91.62% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $778,000 | 889,000 | -1,441,000 | -62% | 87.51% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,013,000 | 2,330,000 | +166,000 | +7.7% | 86.39% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,799,000 | 2,164,000 | +2,164,000 | NEW | 83.13% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -125,000 | -100% | 95.0% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $103,000 | 125,000 | -398,000 | -76% | 82.4% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $418,000 | 523,000 | -218,000 | -29% | 79.92% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $591,000 | 741,000 | -1,959,000 | -73% | 79.76% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,089,000 | 2,700,000 | -1,315,000 | -33% | 77.37% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,103,000 | 4,015,000 | +674,000 | +20% | 77.29% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,459,000 | 3,341,000 | 0 | 73.6% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $90,000 | 272,000 | 0 | 33.09% * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $219,000 | 304,000 | +304,000 | NEW | 72.04% | Q1 2022 |