| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.82% | $0 | 0 | -6,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.82% | +0.14% | $5,928,000 | 6,000 | +1,000 | +20% | 98800.0% | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $4,535,500 | 5,000 | 0 | 90710.0% | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $4,413,000 | 5,000 | 0 | 88260.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | 0% | $4,479,500 | 5,000 | 0 | 89590.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $4,485 | 5,000 | 0 | 89.7% | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +1.1% | $4,628,000 | 5,000 | +5,000 | NEW | 92560.0% | Q2 2024 |