| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $6,000 | 3,000 | 0 | 200.0% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $5,000 | 3,000 | 0 | 166.67% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $5,000 | 3,000 | -88,000 | -97% | 166.67% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $117,000 | 91,000 | -280,000 | -75% | 128.57% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $594,000 | 371,000 | -1,520,000 | -80% | 160.11% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,672,000 | 1,891,000 | -1,457,000 | -44% | 141.3% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,721,000 | 3,348,000 | -150,000 | -4.3% | 141.01% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,421,000 | 3,498,000 | +603,000 | +21% | 126.39% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,561,000 | 2,895,000 | +610,000 | +27% | 123.01% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,596,000 | 2,285,000 | -1,580,000 | -41% | 113.61% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,904,000 | 3,865,000 | +75,000 | +2% | 101.01% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,985,000 | 3,790,000 | -1,057,000 | -22% | 105.15% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,796,000 | 4,847,000 | -779,000 | -14% | 98.95% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,281,000 | 5,626,000 | -296,000 | -5% | 93.87% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,152,000 | 5,922,000 | +5,922,000 | NEW | 87.0% | Q2 2022 |