| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -324,000 | -100% | 137.1% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $319,621 | 324,000 | -197,000 | 98.65% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $504,751 | 521,000 | 0 | 96.88% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $520,005 | 521,000 | 0 | 99.81% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $536,993 | 521,000 | 0 | 103.07% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $513,989 | 521,000 | -134,000 | -20% | 98.65% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $692,568 | 655,000 | 0 | 105.74% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $642,199 | 655,000 | +655,000 | NEW | 98.05% | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -225,000 | -100% | 137.1% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $208,915 | 225,000 | +40,000 | +22% | 92.85% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $187,000 | 185,000 | +185,000 | NEW | 101.08% | Q3 2022 |