| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -300,000 | -100% | 99.97% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $292,000 | 300,000 | 0 | 97.33% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $312,000 | 300,000 | 0 | 104.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $292,000 | 300,000 | 0 | 97.33% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $280,000 | 300,000 | 0 | 93.33% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $284,000 | 300,000 | 0 | 94.67% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $277,000 | 300,000 | 0 | 92.33% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $249,000 | 300,000 | -100,000 | -25% | 83.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $372,000 | 400,000 | 0 | 93.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $288,000 | 400,000 | 0 | 72.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $276,000 | 400,000 | +400,000 | NEW | 69.0% | Q4 2022 |