| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -442,000 | -100% | 109.76% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $478,488 | 442,000 | 0 | 108.26% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $495,703 | 442,000 | -7,000 | 112.15% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $469,991 | 449,000 | +62,000 | +16% | 104.68% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $410,897 | 387,000 | -40,000 | -9.4% | 106.17% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $410,027 | 427,000 | 0 | 96.03% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $410,240 | 427,000 | +427,000 | NEW | 96.07% | Q1 2024 |