| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -50,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $48,800 | 50,000 | 0 | 97.6% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $48,625 | 50,000 | 0 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $47,940 | 50,000 | 0 | 95.88% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $47,565 | 50,000 | 0 | 95.13% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $46,501 | 50,000 | 0 | 93.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $46,315 | 50,000 | 0 | 92.63% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $45,250 | 50,000 | -15,000 | -23% | 90.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $55,984 | 65,000 | +15,000 | +30% | 86.13% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $42,555 | 50,000 | 0 | 85.11% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $36,000 | 50,000 | +50,000 | NEW | 72.0% | Q1 2023 |