| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $74,813 | 75,000 | 0 | 99.75% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $73,913 | 75,000 | 0 | 98.55% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $74,400 | 75,000 | 0 | 99.2% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $72,188 | 75,000 | 0 | 96.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $72,750 | 75,000 | 0 | 97.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $75,000 | 75,000 | 0 | 100.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $74,213 | 75,000 | 0 | 98.95% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $75,265 | 75,000 | 0 | 100.35% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $74,108 | 75,000 | 0 | 98.81% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $72,375 | 75,000 | -125,000 | -62% | 96.5% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $205,709 | 200,000 | 0 | 102.85% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $189,389 | 200,000 | 0 | 94.69% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $182,400 | 200,000 | 0 | 91.2% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $167,000 | 200,000 | 0 | 83.5% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $172,000 | 200,000 | 0 | 86.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $196,000 | 200,000 | +200,000 | NEW | 98.0% | Q1 2022 |