| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $88,352 | 88,000 | 0 | 100.4% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $85,360 | 88,000 | 0 | 97.0% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $87,560 | 88,000 | 0 | 99.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $85,800 | 88,000 | 0 | 97.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $86,240 | 88,000 | 0 | 98.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $86,665 | 88,000 | 0 | 98.48% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $84,810 | 88,000 | 0 | 96.38% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $85,303 | 88,000 | 0 | 96.94% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $87,340 | 88,000 | 0 | 99.25% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $96,216 | 88,000 | 0 | 109.34% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $91,520 | 88,000 | 0 | 104.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $96,246 | 88,000 | -200,000 | -69% | 109.37% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $298,080 | 288,000 | 0 | 103.5% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $229,000 | 288,000 | +288,000 | NEW | 79.51% | Q3 2022 |