| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -124,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $298,902 | 124,000 | 0 | 241.05% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $300,624 | 124,000 | 0 | 242.44% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $311,939 | 124,000 | 0 | 251.56% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $294,078 | 124,000 | 0 | 237.16% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $341,471 | 124,000 | 0 | 275.38% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $366,110 | 124,000 | 0 | 295.25% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $287,296 | 124,000 | -162,000 | -57% | 231.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $675,132 | 286,000 | 0 | 236.06% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $548,828 | 286,000 | 0 | 191.9% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $527,813 | 286,000 | 0 | 184.55% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $482,911 | 286,000 | 0 | 168.85% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $381,000 | 286,000 | 0 | 133.22% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $356,000 | 286,000 | 0 | 124.48% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $433,000 | 286,000 | 0 | 151.4% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $354,000 | 286,000 | 0 | 123.78% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $375,000 | 286,000 | 0 | 131.12% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $376,000 | 286,000 | +81,000 | +40% | 131.47% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $196,000 | 205,000 | +205,000 | NEW | 95.61% | Q1 2021 |