| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $114,187 | 113,000 | 0 | 101.05% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $116,899 | 113,000 | 0 | 103.45% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $134,075 | 113,000 | +17,000 | +18% | 118.65% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $104,794 | 96,000 | -29,000 | 109.16% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $153,988 | 125,000 | -4,000 | -3.1% | 123.19% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $140,259 | 129,000 | +25,000 | +24% | 108.73% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $103,245 | 104,000 | 0 | 99.27% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $98,398 | 104,000 | +55,000 | +112% | 94.61% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,531 | 49,000 | +5,000 | +11% | 90.88% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $38,364 | 44,000 | +19,000 | +76% | 87.19% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $21,599 | 25,000 | -252,000 | -91% | 86.4% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $222,847 | 277,000 | +273,000 | +6825% | 80.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,292 | 4,000 | 0 | 82.3% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,000 | 4,000 | 0 | 75.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $3,000 | 4,000 | -565,000 | -99% | 75.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $565,000 | 569,000 | +89,000 | +19% | 99.3% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $538,000 | 480,000 | +480,000 | NEW | 112.08% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -134,000 | -100% | 101.27% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $175,000 | 134,000 | +52,000 | +63% | 130.6% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $107,000 | 82,000 | +82,000 | NEW | 130.49% | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,000 | -100% | 101.27% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,000 | 1,000 | -83,000 | -99% | 100.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $95,000 | 84,000 | +84,000 | NEW | 113.1% | Q2 2020 |