| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $77,192 | 53,000 | -64,000 | -55% | 145.65% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $189,596 | 117,000 | -223,000 | -66% | 162.05% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $521,893 | 340,000 | -28,000 | -7.6% | 153.5% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $511,211 | 368,000 | -217,000 | 138.92% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $798,853 | 585,000 | -28,000 | -4.6% | 136.56% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $754,370 | 613,000 | -1,000 | -0.16% | 123.06% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $683,591 | 614,000 | -75,000 | -11% | 111.33% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $826,972 | 689,000 | +689,000 | NEW | 120.02% | Q1 2024 |