| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -20,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | -0% | $19,501 | 20,000 | -180,000 | -90% | 97.51% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $192,017 | 200,000 | 0 | 96.01% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.03% | $189,393 | 200,000 | -3,000,000 | -94% | 94.7% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $3,010,079 | 3,200,000 | +3,200,000 | NEW | 94.06% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -110,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $100,270 | 110,000 | +110,000 | NEW | 91.15% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -118,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $101,642 | 118,000 | +107,000 | +973% | 86.14% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $9,506 | 11,000 | 0 | 86.42% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $9,413 | 11,000 | +11,000 | NEW | 85.57% | Q1 2023 |