| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $112,002 | 66,000 | -64,000 | -49% | 169.7% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $210,730 | 130,000 | +1,000 | +0.78% | 162.1% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $191,178 | 129,000 | -5,000 | -3.7% | 148.2% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $187,332 | 134,000 | -55,000 | 139.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $257,019 | 189,000 | -17,000 | -8.3% | 135.99% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $310,236 | 206,000 | -13,000 | -5.9% | 150.6% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $264,990 | 219,000 | +86,000 | +65% | 121.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $171,699 | 133,000 | -127,000 | -49% | 129.1% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $295,100 | 260,000 | +28,000 | +12% | 113.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $218,892 | 232,000 | +50,000 | +27% | 94.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $176,722 | 182,000 | +32,000 | +21% | 97.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $135,450 | 150,000 | +150,000 | NEW | 90.3% | Q1 2023 |