| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $105,395 | 107,000 | 0 | 98.5% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $104,860 | 107,000 | 0 | 98.0% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $103,121 | 107,000 | 0 | 96.37% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $100,981 | 107,000 | 0 | 94.37% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $99,510 | 107,000 | -110,000 | -51% | 93.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $195,300 | 217,000 | 0 | 90.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $190,960 | 217,000 | -1,533,000 | -88% | 88.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,471,178 | 1,750,000 | +724,000 | +71% | 84.07% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $794,001 | 1,026,000 | +881,000 | +608% | 77.39% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $109,113 | 145,000 | -2,435,000 | -94% | 75.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,954,892 | 2,580,000 | +222,000 | +9.4% | 75.77% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,790,335 | 2,358,000 | +389,000 | +20% | 75.93% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,395,667 | 1,969,000 | -40,000 | -2% | 70.88% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,346,000 | 2,009,000 | +1,845,000 | +1125% | 67.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $103,000 | 164,000 | +108,000 | +193% | 62.8% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $46,000 | 56,000 | +56,000 | NEW | 82.14% | Q1 2022 |