| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -281,000 | -100% | 207.63% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $491,399 | 281,000 | 0 | 174.88% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $358,205 | 281,000 | -83,000 | 127.48% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $583,765 | 364,000 | -3,000 | -0.82% | 160.38% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $519,947 | 367,000 | -38,000 | -9.4% | 141.67% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $572,569 | 405,000 | 0 | 141.38% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $512,528 | 405,000 | +46,000 | +13% | 126.55% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $443,365 | 359,000 | +119,000 | +50% | 123.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $273,840 | 240,000 | +42,000 | +21% | 114.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $200,970 | 198,000 | 0 | 101.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $209,187 | 198,000 | +52,000 | +36% | 105.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $145,197 | 146,000 | +45,000 | +45% | 99.45% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $95,000 | 101,000 | +101,000 | NEW | 94.06% | Q3 2022 |