| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -128,000 | -100% | 104.07% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $131,328 | 128,000 | 0 | 102.6% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $133,696 | 128,000 | 0 | 104.45% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $126,016 | 128,000 | +128,000 | NEW | 98.45% | Q2 2024 |