| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $54,890 | 55,000 | 0 | 99.8% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $54,230 | 55,000 | 0 | 98.6% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $53,488 | 55,000 | +2,000 | +3.8% | 97.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $50,946 | 53,000 | +1,000 | 96.12% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $49,270 | 52,000 | -48,000 | -48% | 94.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $94,250 | 100,000 | -7,000 | -6.5% | 94.25% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $97,370 | 107,000 | -2,000 | -1.8% | 91.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $99,735 | 109,000 | +35,000 | +47% | 91.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $65,814 | 74,000 | +26,000 | +54% | 88.94% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $42,240 | 48,000 | 0 | 88.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $42,870 | 48,000 | 0 | 89.31% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $42,870 | 48,000 | 0 | 89.31% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $44,520 | 48,000 | 0 | 92.75% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $42,000 | 48,000 | 0 | 87.5% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $42,000 | 48,000 | -4,000 | -7.7% | 87.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $50,000 | 52,000 | +52,000 | NEW | 96.15% | Q1 2022 |