| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -434,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $429,099 | 434,000 | 0 | 98.87% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $422,516 | 434,000 | -439,000 | 97.35% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $911,816 | 873,000 | 0 | 104.45% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $848,791 | 873,000 | 0 | 97.23% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $815,004 | 873,000 | -90,000 | -9.3% | 93.36% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $912,747 | 963,000 | -247,000 | -20% | 94.78% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,120,304 | 1,210,000 | 0 | 92.59% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,006,053 | 1,210,000 | +1,210,000 | NEW | 83.14% | Q3 2023 |