| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,743,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $6,725,150 | 2,743,000 | +2,000 | +0.07% | 245.17% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,676,692 | 2,741,000 | +153,000 | 243.59% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,521,812 | 2,588,000 | +993,000 | +62% | 252.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,719,636 | 1,595,000 | -420,000 | -21% | 233.21% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,570,185 | 2,015,000 | +2,005,000 | +20050% | 276.44% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $29,107 | 10,000 | 0 | 291.07% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $23,511 | 10,000 | +10,000 | NEW | 235.11% | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -88,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $118,000 | 88,000 | 0 | 134.09% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $120,000 | 88,000 | +88,000 | NEW | 136.36% | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -817,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $1,072,000 | 817,000 | +817,000 | NEW | 131.21% | Q3 2021 |