| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $130,150 | 95,000 | 0 | 137.0% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $116,565 | 95,000 | +3,000 | +3.3% | 122.7% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $92,368 | 92,000 | -1,000 | -1.1% | 100.4% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $91,187 | 93,000 | +3,000 | 98.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $86,670 | 90,000 | -8,000 | -8.2% | 96.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $97,729 | 98,000 | -5,000 | -4.9% | 99.72% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $106,078 | 103,000 | +47,000 | +84% | 102.99% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $55,128 | 56,000 | -61,000 | -52% | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $123,084 | 117,000 | +15,000 | +15% | 105.2% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $99,603 | 102,000 | +26,000 | +34% | 97.65% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $71,678 | 76,000 | +16,000 | +27% | 94.31% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $54,450 | 60,000 | 0 | 90.75% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $55,388 | 60,000 | +3,000 | +5.3% | 92.31% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $56,000 | 57,000 | +57,000 | NEW | 98.25% | Q3 2022 |