| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $13,576 | 8,000 | 0 | 169.7% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $12,968 | 8,000 | 0 | 162.1% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $11,856 | 8,000 | 0 | 148.2% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $11,184 | 8,000 | 0 | 139.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $10,879 | 8,000 | 0 | 135.99% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $12,048 | 8,000 | +8,000 | NEW | 150.6% | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -1,387,000 | -100% | 169.91% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,562,109 | 1,387,000 | -1,408,000 | -50% | 112.63% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,637,083 | 2,795,000 | +95,000 | +3.5% | 94.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,621,700 | 2,700,000 | 0 | 97.1% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,438,100 | 2,700,000 | +2,700,000 | NEW | 90.3% | Q1 2023 |