| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -331,000 | -100% | 99.91% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $322,725 | 331,000 | 0 | 97.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $319,001 | 331,000 | -8,000 | 96.37% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $322,474 | 339,000 | +51,000 | +18% | 95.13% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $272,520 | 288,000 | -30,000 | -9.4% | 94.63% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $290,573 | 318,000 | 0 | 91.38% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $292,560 | 318,000 | +37,000 | +13% | 92.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $251,319 | 281,000 | +216,000 | +332% | 89.44% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $57,525 | 65,000 | 0 | 88.5% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $58,378 | 65,000 | +65,000 | NEW | 89.81% | Q2 2023 |