| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $29,358 | 30,000 | 0 | 97.86% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $29,521 | 30,000 | -1,000 | -3.2% | 98.4% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,162 | 31,000 | -5,000 | -14% | 97.3% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $34,443 | 36,000 | -2,000 | 95.68% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $35,929 | 38,000 | 0 | 94.55% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $35,435 | 38,000 | 0 | 93.25% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $34,467 | 38,000 | 0 | 90.7% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $35,010 | 38,000 | -1,000 | -2.6% | 92.13% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $34,206 | 39,000 | 0 | 87.71% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $34,090 | 39,000 | 0 | 87.41% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $34,724 | 39,000 | -4,000 | -9.3% | 89.04% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $38,404 | 43,000 | 0 | 89.31% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $39,836 | 43,000 | -2,000 | -4.4% | 92.64% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $40,000 | 45,000 | 0 | 88.89% | Q3 2022 |