| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -554,000 | -100% | 99.76% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $552,338 | 554,000 | -20,000 | -3.5% | 99.7% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $555,345 | 574,000 | 0 | 96.75% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $559,650 | 574,000 | +80,000 | +16% | 97.5% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $496,470 | 494,000 | -51,000 | -9.4% | 100.5% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $542,003 | 545,000 | +25,000 | +4.8% | 99.45% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $524,440 | 520,000 | +59,000 | +13% | 100.85% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $457,819 | 461,000 | +153,000 | +50% | 99.31% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $298,760 | 308,000 | +70,000 | +29% | 97.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $245,984 | 238,000 | 0 | 103.35% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $226,563 | 238,000 | 0 | 95.19% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $218,246 | 238,000 | -53,000 | -18% | 91.7% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $244,000 | 291,000 | +91,000 | +46% | 83.85% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $173,000 | 200,000 | 0 | 86.5% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $197,000 | 200,000 | +200,000 | NEW | 98.5% | Q1 2022 |