| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $179,869 | 178,000 | 0 | 101.05% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $184,141 | 178,000 | 0 | 103.45% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $211,197 | 178,000 | +178,000 | NEW | 118.65% | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -108,000 | -100% | 101.27% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $102,330 | 108,000 | 0 | 94.75% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $97,459 | 108,000 | +108,000 | NEW | 90.24% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -464,000 | -100% | 101.27% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $402,102 | 464,000 | -974,000 | -68% | 86.66% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,156,871 | 1,438,000 | -2,000,000 | -58% | 80.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,797,501 | 3,438,000 | -300,000 | -8% | 81.37% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,955,000 | 3,738,000 | 0 | 79.05% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $3,153,000 | 3,738,000 | +525,000 | +16% | 84.35% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,206,000 | 3,213,000 | 0 | 99.78% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $3,608,000 | 3,213,000 | -831,000 | -21% | 112.29% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $4,509,000 | 4,044,000 | 0 | 111.5% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $5,288,000 | 4,044,000 | 0 | 130.76% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $5,232,000 | 4,044,000 | +3,000,000 | +287% | 129.38% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,596,000 | 1,044,000 | +845,000 | +425% | 152.87% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $243,000 | 199,000 | 0 | 122.11% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $225,000 | 199,000 | +199,000 | NEW | 113.07% | Q2 2020 |