| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -380,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $372,289 | 380,000 | 0 | 97.97% | Q2 2025 | ||
| 31 Mar 2025 | -0% | $0 | 0 | -380,000 | -100% | Q1 2025 | |||
| 31 Mar 2025 | 0% | +0% | $369,082 | 380,000 | +380,000 | NEW | 97.13% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $365,535 | 380,000 | 0 | 96.19% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $368,000 | 380,000 | +380,000 | NEW | 96.84% | Q3 2024 |