| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -11,000 | -100% | 99.91% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $10,861 | 11,000 | -87,000 | -89% | 98.74% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $95,625 | 98,000 | -2,246,000 | -96% | 97.58% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,256,217 | 2,344,000 | +304,000 | +15% | 96.25% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,927,000 | 2,040,000 | +798,000 | +64% | 94.46% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,171,000 | 1,242,000 | +44,000 | +3.7% | 94.28% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,089,000 | 1,198,000 | +1,141,000 | +2002% | 90.9% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $53,000 | 57,000 | -1,307,000 | -96% | 92.98% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,218,000 | 1,364,000 | +28,000 | +2.1% | 89.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,153,000 | 1,336,000 | +469,000 | +54% | 86.3% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $780,000 | 867,000 | +862,000 | +17240% | 89.97% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,000 | 5,000 | -314,000 | -98% | 80.0% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $299,000 | 319,000 | -411,000 | -56% | 93.73% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $643,000 | 730,000 | +730,000 | NEW | 88.08% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -122,000 | -100% | 99.91% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $119,000 | 122,000 | +122,000 | NEW | 97.54% | Q1 2022 |