| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -236,000 | -100% | 412.32% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $687,940 | 236,000 | -9,000 | -3.7% | 291.5% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $658,560 | 245,000 | -4,000 | 268.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $626,825 | 249,000 | +38,000 | +18% | 251.74% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $391,736 | 211,000 | +86,000 | +69% | 185.66% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $193,881 | 125,000 | 0 | 155.1% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $179,831 | 125,000 | +15,000 | +14% | 143.86% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $161,634 | 110,000 | +36,000 | +49% | 146.94% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $87,461 | 74,000 | 0 | 118.19% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $100,128 | 74,000 | +74,000 | NEW | 135.31% | Q2 2023 |