| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $998 | 1,000 | -7,000 | -88% | 99.8% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,888 | 8,000 | +7,000 | +700% | 98.6% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $972 | 1,000 | -732,000 | -100% | 97.2% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $704,596 | 733,000 | +715,000 | +3900% | 96.12% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $17,056 | 18,000 | +18,000 | NEW | 94.76% | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -9,385,000 | -100% | 99.91% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $8,587,275 | 9,385,000 | +5,419,000 | +137% | 91.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,527,281 | 3,966,000 | +2,655,000 | +203% | 88.94% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,153,680 | 1,311,000 | -1,406,000 | -52% | 88.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,426,634 | 2,717,000 | +2,717,000 | NEW | 89.31% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -4,013,000 | -100% | 99.91% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $3,494,000 | 4,013,000 | +4,007,000 | +66783% | 87.07% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,000 | 6,000 | +6,000 | NEW | 83.33% | Q2 2022 |