| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -99,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $96,624 | 99,000 | 0 | 97.6% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $96,278 | 99,000 | 0 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $94,921 | 99,000 | 0 | 95.88% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $94,178 | 99,000 | 0 | 95.13% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $92,071 | 99,000 | 0 | 93.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $91,704 | 99,000 | 0 | 92.63% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $89,595 | 99,000 | 0 | 90.5% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $85,269 | 99,000 | 0 | 86.13% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $84,258 | 99,000 | 0 | 85.11% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $72,049 | 99,000 | 0 | 72.78% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $64,004 | 99,000 | 0 | 64.65% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $66,000 | 99,000 | 0 | 66.67% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $65,000 | 99,000 | +25,000 | +34% | 65.66% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $61,000 | 74,000 | +74,000 | NEW | 82.43% | Q1 2022 |