| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -82,000 | -100% | 412.32% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $238,825 | 82,000 | 0 | 291.25% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $220,211 | 82,000 | +82,000 | NEW | 268.55% | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,992,000 | -100% | 412.32% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $3,079,732 | 1,992,000 | +1,150,000 | +137% | 154.61% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,208,219 | 842,000 | +200,000 | +31% | 143.49% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $940,145 | 642,000 | 0 | 146.44% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $755,570 | 642,000 | -93,000 | -13% | 117.69% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $990,846 | 735,000 | +735,000 | NEW | 134.81% | Q2 2023 |