| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $35,620 | 26,000 | 0 | 137.0% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $31,902 | 26,000 | 0 | 122.7% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $26,104 | 26,000 | +2,000 | +8.3% | 100.4% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,532 | 24,000 | +1,000 | 98.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,149 | 23,000 | -22,000 | -49% | 96.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $44,875 | 45,000 | -3,000 | -6.2% | 99.72% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $49,434 | 48,000 | -1,000 | -2% | 102.99% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $48,237 | 49,000 | +16,000 | +48% | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $34,716 | 33,000 | +11,000 | +50% | 105.2% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $21,483 | 22,000 | 0 | 97.65% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $20,749 | 22,000 | 0 | 94.31% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $19,965 | 22,000 | 0 | 90.75% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $20,309 | 22,000 | 0 | 92.31% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $22,000 | 22,000 | +22,000 | NEW | 100.0% | Q3 2022 |