| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $355,381 | 371,000 | 0 | 95.79% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $351,708 | 371,000 | 0 | 94.8% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $349,221 | 371,000 | -153,000 | -29% | 94.13% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $492,822 | 524,000 | 0 | 94.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $486,272 | 524,000 | 0 | 92.8% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $498,062 | 524,000 | 0 | 95.05% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $500,272 | 524,000 | -129,000 | -20% | 95.47% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $644,054 | 653,000 | 0 | 98.63% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $670,566 | 653,000 | 0 | 102.69% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $646,862 | 653,000 | -100,000 | -13% | 99.06% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $756,995 | 753,000 | +50,000 | +7.1% | 100.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $733,233 | 703,000 | +50,000 | +7.7% | 104.3% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $701,688 | 653,000 | 0 | 107.46% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $648,000 | 653,000 | 0 | 99.23% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $649,000 | 653,000 | 0 | 99.39% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $654,000 | 653,000 | +103,000 | +19% | 100.15% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $574,000 | 550,000 | +213,000 | +63% | 104.36% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $337,000 | 337,000 | +113,000 | +50% | 100.0% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $224,000 | 224,000 | +224,000 | NEW | 100.0% | Q2 2021 |