| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $361,095 | 362,000 | 0 | 99.75% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $370,507 | 362,000 | 0 | 102.35% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $355,665 | 362,000 | 0 | 98.25% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $351,321 | 362,000 | 0 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $374,670 | 362,000 | 0 | 103.5% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $350,171 | 362,000 | 0 | 96.73% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $336,366 | 362,000 | +362,000 | NEW | 92.92% | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -66,000 | -100% | 99.97% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $60,823 | 66,000 | +66,000 | NEW | 92.16% | Q2 2023 |