| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $267,000 | 195,000 | -118,000 | -38% | 136.92% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $385,000 | 313,000 | -1,670,000 | -84% | 123.0% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,991,000 | 1,983,000 | 0 | 100.4% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,944,000 | 1,983,000 | -5,025,000 | -72% | 98.03% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,749,000 | 7,008,000 | +797,000 | +13% | 96.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,194,000 | 6,211,000 | +2,800,000 | +82% | 99.73% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,513,000 | 3,411,000 | -106,000 | -3% | 102.99% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,462,000 | 3,517,000 | -51,000 | -1.4% | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,753,000 | 3,568,000 | -75,000 | -2.1% | 105.18% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,557,000 | 3,643,000 | +740,000 | +25% | 97.64% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,738,000 | 2,903,000 | -475,000 | -14% | 94.32% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,066,000 | 3,378,000 | -2,275,000 | -40% | 90.76% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,219,000 | 5,653,000 | +1,170,000 | +26% | 92.32% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,430,000 | 4,483,000 | +4,483,000 | NEW | 98.82% | Q3 2022 |