| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $96,627 | 93,000 | 0 | 103.9% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $100,022 | 93,000 | -20,000 | -18% | 107.55% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $116,051 | 113,000 | 0 | 102.7% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $120,797 | 113,000 | 0 | 106.9% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $115,938 | 113,000 | -27,000 | -19% | 102.6% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $146,230 | 140,000 | 0 | 104.45% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $137,830 | 140,000 | +140,000 | NEW | 98.45% | Q2 2024 |