| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -319,000 | -100% | 107.74% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $364,936 | 319,000 | 0 | 114.4% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $381,046 | 319,000 | -7,000 | 119.45% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $382,724 | 326,000 | +50,000 | +18% | 117.4% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $328,854 | 276,000 | -174,000 | -39% | 119.15% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $495,675 | 450,000 | 0 | 110.15% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $507,150 | 450,000 | -112,000 | -20% | 112.7% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $570,711 | 562,000 | +127,000 | +29% | 101.55% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $433,478 | 435,000 | +435,000 | NEW | 99.65% | Q3 2023 |