| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -16,000 | -100% | 104.07% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $17,292 | 16,000 | +16,000 | NEW | 108.08% | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -16,000 | -100% | 104.07% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $17,142 | 16,000 | 0 | 107.14% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $16,419 | 16,000 | 0 | 102.62% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $17,000 | 16,000 | 0 | 106.25% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $16,000 | 16,000 | +16,000 | NEW | 100.0% | Q2 2024 |