| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $187,624 | 188,000 | 0 | 99.8% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $185,368 | 188,000 | +4,000 | +2.2% | 98.6% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $178,940 | 184,000 | -1,000 | -0.54% | 97.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $177,831 | 185,000 | +31,000 | 96.12% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $145,915 | 154,000 | -47,000 | -23% | 94.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $189,443 | 201,000 | -11,000 | -5.2% | 94.25% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $192,920 | 212,000 | +89,000 | +72% | 91.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $112,545 | 123,000 | -125,000 | -50% | 91.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $220,565 | 248,000 | +29,000 | +13% | 88.94% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $192,720 | 219,000 | +51,000 | +30% | 88.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $150,045 | 168,000 | +33,000 | +24% | 89.31% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $120,572 | 135,000 | +5,000 | +3.8% | 89.31% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $120,575 | 130,000 | 0 | 92.75% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $113,000 | 130,000 | -4,000 | -3% | 86.92% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $117,000 | 134,000 | -10,000 | -6.9% | 87.31% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $139,000 | 144,000 | +144,000 | NEW | 96.53% | Q1 2022 |