| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $57,913 | 58,000 | -237,000 | -80% | 99.85% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $293,820 | 295,000 | 0 | 99.6% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $292,640 | 295,000 | -46,000 | -13% | 99.2% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $332,475 | 341,000 | 0 | 97.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $331,793 | 341,000 | 0 | 97.3% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $330,600 | 341,000 | 0 | 96.95% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $329,275 | 341,000 | -131,000 | -28% | 96.56% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $454,583 | 472,000 | -32,000 | -6.3% | 96.31% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $502,135 | 504,000 | 0 | 99.63% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $555,358 | 504,000 | 0 | 110.19% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $531,721 | 504,000 | 0 | 105.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $560,400 | 504,000 | 0 | 111.19% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $542,102 | 504,000 | 0 | 107.56% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $404,000 | 504,000 | +504,000 | NEW | 80.16% | Q3 2022 |