| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,278,438 | 1,281,000 | +1,194,000 | +1372% | 99.8% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $85,782 | 87,000 | +37,000 | +74% | 98.6% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $48,625 | 50,000 | +19,000 | +61% | 97.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $29,799 | 31,000 | -67,000 | 96.13% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $92,855 | 98,000 | +14,000 | +17% | 94.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $79,170 | 84,000 | -51,000 | -38% | 94.25% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $122,850 | 135,000 | -452,000 | -77% | 91.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $540,807 | 587,000 | -1,814,000 | -76% | 92.13% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,135,401 | 2,401,000 | +2,286,000 | +1988% | 88.94% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $101,200 | 115,000 | +84,000 | +271% | 88.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $27,687 | 31,000 | +31,000 | NEW | 89.31% | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -400,000 | -100% | 99.91% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $387,000 | 400,000 | +400,000 | NEW | 96.75% | Q1 2022 |