| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $140,812 | 147,000 | +145,000 | +7250% | 95.79% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,896 | 2,000 | +1,000 | +100% | 94.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $941 | 1,000 | 0 | 94.1% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $941 | 1,000 | -3,449,000 | 94.1% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,201,600 | 3,450,000 | +3,450,000 | NEW | 92.8% | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,000 | -100% | 95.8% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $10,053 | 10,000 | +3,000 | +43% | 100.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $7,301 | 7,000 | 0 | 104.3% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $752,220 | 7,000 | 0 | 10746.0% * | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $6,000 | 6,000 | -2,000 | -25% | 100.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,000 | 8,000 | -2,000 | -20% | 100.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,000 | 10,000 | -2,000 | -17% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,000 | 12,000 | -4,000 | -25% | 100.0% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $16,000 | 16,000 | 0 | 100.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $16,000 | 16,000 | +16,000 | NEW | 100.0% | Q2 2021 |