| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $0 | 0 | -1,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | 0% | $1,000 | 1,000 | 0 | 100.0% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $979 | 1,000 | 0 | 97.9% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,000 | 1,000 | -140,000 | 100.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $134,000 | 141,000 | +10,000 | +7.6% | 95.04% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $125,000 | 131,000 | 0 | 95.42% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $122,000 | 131,000 | +2,000 | +1.6% | 93.13% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $120,000 | 129,000 | 0 | 93.02% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $117,000 | 129,000 | +129,000 | NEW | 90.7% | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -250,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $182,000 | 250,000 | +250,000 | NEW | 72.8% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -887,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $594,000 | 887,000 | +587,000 | +196% | 66.97% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $198,000 | 300,000 | -1,979,000 | -87% | 66.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,877,000 | 2,279,000 | +2,279,000 | NEW | 82.36% | Q1 2022 |