| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -533,000 | -100% | 145.42% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $820,021 | 533,000 | 0 | 153.85% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $741,936 | 533,000 | -7,000 | 139.2% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $736,749 | 540,000 | +76,000 | +16% | 136.44% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $572,339 | 464,000 | -48,000 | -9.4% | 123.35% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $567,256 | 512,000 | -7,000 | -1.3% | 110.79% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $625,084 | 519,000 | +519,000 | NEW | 120.44% | Q1 2024 |