| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $15,561 | 15,679 | 0 | 99.25% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $15,379 | 15,679 | 0 | 98.09% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $15,152 | 15,679 | 0 | 96.64% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $14,860 | 15,679 | 0 | 94.78% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,652 | 15,679 | -400 | -2.5% | 93.45% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $14,583 | 16,079 | 0 | 90.7% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $14,139 | 16,079 | +5,079 | +46% | 87.93% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $9,295 | 11,000 | 0 | 84.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $8,539 | 11,000 | +11,000 | NEW | 77.63% | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -5,000 | -100% | 98.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,800 | 5,000 | 0 | 76.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $3,559 | 5,000 | +5,000 | NEW | 71.18% | Q4 2022 |