| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $201,090 | 199,000 | 0 | 101.05% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $205,866 | 199,000 | 0 | 103.45% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $236,114 | 199,000 | +124,000 | +165% | 118.65% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $81,870 | 75,000 | 0 | 109.16% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $92,393 | 75,000 | 0 | 123.19% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $81,546 | 75,000 | 0 | 108.73% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $74,455 | 75,000 | 0 | 99.27% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $71,063 | 75,000 | 0 | 94.75% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $68,160 | 75,000 | 0 | 90.88% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $65,393 | 75,000 | 0 | 87.19% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $64,795 | 75,000 | 0 | 86.39% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $60,338 | 75,000 | 0 | 80.45% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $61,725 | 75,000 | 0 | 82.3% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $59,000 | 75,000 | 0 | 78.67% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $62,000 | 75,000 | 0 | 82.67% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $74,000 | 75,000 | 0 | 98.67% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $84,000 | 75,000 | 0 | 112.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $84,000 | 75,000 | 0 | 112.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $98,000 | 75,000 | 0 | 130.67% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $98,000 | 75,000 | 0 | 130.67% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $115,000 | 75,000 | 0 | 153.33% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $92,000 | 75,000 | 0 | 122.67% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $85,000 | 75,000 | +75,000 | NEW | 113.33% | Q2 2020 |