| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -839,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $826,205 | 839,000 | 0 | 98.47% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $818,235 | 839,000 | -10,000 | 97.53% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $820,310 | 849,000 | +122,000 | +17% | 96.62% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $693,740 | 727,000 | -76,000 | -9.5% | 95.43% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $806,011 | 803,000 | 0 | 100.37% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $884,409 | 803,000 | +91,000 | +13% | 110.14% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $746,888 | 712,000 | +237,000 | +50% | 104.9% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $450,063 | 475,000 | +110,000 | +30% | 94.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $391,455 | 365,000 | +121,000 | +50% | 107.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $262,582 | 244,000 | 0 | 107.62% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $266,570 | 244,000 | +1,000 | +0.41% | 109.25% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $225,000 | 243,000 | 0 | 92.59% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $224,000 | 243,000 | 0 | 92.18% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $279,000 | 243,000 | -105,000 | -30% | 114.81% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $415,000 | 348,000 | +124,000 | +55% | 119.25% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $267,000 | 224,000 | -22,000 | -8.9% | 119.2% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $258,000 | 246,000 | +246,000 | NEW | 104.88% | Q2 2021 |