| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $20,554 | 15,000 | 0 | 137.03% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $18,360 | 15,000 | 0 | 122.4% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $15,059 | 15,000 | -2,000 | -12% | 100.39% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $16,700 | 17,000 | 0 | 98.24% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $16,432 | 17,000 | 0 | 96.66% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $16,836 | 17,000 | +17,000 | NEW | 99.04% | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -17,000 | -100% | 137.1% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $16,829 | 17,000 | 0 | 98.99% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $17,908 | 17,000 | -1,000 | -5.6% | 105.34% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $17,612 | 18,000 | 0 | 97.84% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $17,072 | 18,000 | -2,000 | -10% | 94.84% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $18,235 | 20,000 | 0 | 91.18% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $18,557 | 20,000 | 0 | 92.79% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $20,000 | 20,000 | 0 | 100.0% | Q3 2022 |