| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $117,800 | 124,000 | 0 | 95.0% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $115,815 | 124,000 | 0 | 93.4% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $114,056 | 124,000 | 0 | 91.98% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $113,584 | 124,000 | -86,000 | 91.6% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $183,330 | 210,000 | 0 | 87.3% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $181,335 | 210,000 | 0 | 86.35% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $174,026 | 210,000 | 0 | 82.87% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $176,925 | 210,000 | 0 | 84.25% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $172,599 | 210,000 | -379,000 | -64% | 82.19% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $469,374 | 589,000 | 0 | 79.69% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $468,255 | 589,000 | 0 | 79.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $454,292 | 589,000 | 0 | 77.13% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $452,467 | 589,000 | 0 | 76.82% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $431,000 | 589,000 | 0 | 73.17% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $431,000 | 589,000 | 0 | 73.17% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $497,000 | 589,000 | 0 | 84.38% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $536,000 | 589,000 | -250,000 | -30% | 91.0% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $843,000 | 839,000 | 0 | 100.48% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $939,000 | 839,000 | +839,000 | NEW | 111.92% | Q2 2021 |