| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $134,900 | 142,000 | -1,000 | -0.7% | 95.0% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $133,561 | 143,000 | -3,000 | -2.1% | 93.4% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $134,291 | 146,000 | 0 | 91.98% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $133,736 | 146,000 | -108,000 | 91.6% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $221,742 | 254,000 | +100,000 | 87.3% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $132,979 | 154,000 | -1,000 | 86.35% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $128,309 | 155,000 | -75,000 | 82.78% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $194,281 | 230,000 | -2,000 | -0.86% | 84.47% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $190,240 | 232,000 | -1,046,000 | -82% | 82.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,019,205 | 1,278,000 | +194,000 | +18% | 79.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $855,005 | 1,084,000 | +726,000 | +203% | 78.88% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $276,121 | 358,000 | +60,000 | +20% | 77.13% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $227,377 | 298,000 | -1,665,000 | -85% | 76.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,431,000 | 1,963,000 | -2,508,000 | -56% | 72.9% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,321,000 | 4,471,000 | -2,354,000 | -34% | 74.28% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,723,000 | 6,825,000 | +250,000 | +3.8% | 83.85% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,926,000 | 6,575,000 | +2,400,000 | +57% | 90.13% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,215,000 | 4,175,000 | +4,175,000 | NEW | 100.96% | Q3 2021 |