| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -455,000 | -100% | 95.8% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $429,996 | 455,000 | +124,000 | +37% | 94.5% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $312,547 | 331,000 | 0 | 94.43% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $308,409 | 331,000 | +43,000 | +15% | 93.17% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $274,824 | 288,000 | -30,000 | -9.4% | 95.43% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $304,793 | 318,000 | 0 | 95.85% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $315,233 | 318,000 | +318,000 | NEW | 99.13% | Q1 2024 |