| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,000 | -100% | 101.27% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,035 | 1,000 | +1,000 | NEW | 103.5% | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -6,000 | -100% | 101.27% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $5,956 | 6,000 | 0 | 99.27% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $5,685 | 6,000 | 0 | 94.75% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $5,453 | 6,000 | 0 | 90.88% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $5,231 | 6,000 | 0 | 87.18% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $5,184 | 6,000 | 0 | 86.4% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $4,827 | 6,000 | 0 | 80.45% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $4,938 | 6,000 | 0 | 82.3% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $5,000 | 6,000 | 0 | 83.33% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $5,000 | 6,000 | 0 | 83.33% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $6,000 | 6,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $7,000 | 6,000 | 0 | 116.67% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $7,000 | 6,000 | 0 | 116.67% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $8,000 | 6,000 | 0 | 133.33% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $8,000 | 6,000 | 0 | 133.33% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $9,000 | 6,000 | +6,000 | NEW | 150.0% | Q4 2020 |