| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -68,000 | -100% | 169.91% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $100,776 | 68,000 | 0 | 148.2% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $95,064 | 68,000 | 0 | 139.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $92,473 | 68,000 | -5,000 | -6.8% | 135.99% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -71,000 | -100% | 169.91% | Q3 2024 | ||
| 30 Sep 2024 | 0% | +0% | $109,938 | 73,000 | +73,000 | NEW | 150.6% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $85,910 | 71,000 | 0 | 121.0% | Q2 2024 | ||
| 31 Mar 2024 | -0% | $0 | 0 | -71,000 | -100% | 169.91% | Q1 2024 | ||
| 31 Mar 2024 | 0% | +0% | $91,659 | 71,000 | +71,000 | NEW | 129.1% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $80,585 | 71,000 | 0 | 113.5% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $66,989 | 71,000 | +71,000 | NEW | 94.35% | Q3 2023 |