| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $988 | 1,000 | 0 | 98.8% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,032 | 1,000 | +1,000 | NEW | 103.2% | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,622,000 | -100% | 98.99% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,778,052 | 1,622,000 | +1,500,000 | +1200% | 109.62% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $132,370 | 122,000 | +10,000 | +8.9% | 108.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $145,040 | 112,000 | 0 | 129.5% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $135,934 | 112,000 | +7,000 | +6.7% | 121.37% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $130,095 | 105,000 | -1,000 | -0.94% | 123.9% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $152,322 | 106,000 | +6,000 | +6% | 143.7% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $147,440 | 100,000 | +1,000 | +1% | 147.44% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $139,000 | 99,000 | +28,000 | +39% | 140.4% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $105,000 | 71,000 | +39,000 | +122% | 147.89% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $64,000 | 32,000 | 0 | 200.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $76,000 | 32,000 | -1,000 | -3% | 237.5% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $105,000 | 33,000 | +1,000 | +3.1% | 318.18% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $107,000 | 32,000 | 0 | 334.38% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $144,000 | 32,000 | +22,000 | +220% | 450.0% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $38,000 | 10,000 | -1,715,000 | -99% | 380.0% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,539,000 | 1,725,000 | -2,800,000 | -62% | 321.1% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,754,000 | 4,525,000 | +4,525,000 | NEW | 149.26% | Q2 2020 |