| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -128,000 | -100% | 95.0% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $119,224 | 128,000 | 0 | 93.14% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $118,079 | 128,000 | -273,000 | -68% | 92.25% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $367,771 | 401,000 | -76,000 | 91.71% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $416,481 | 477,000 | 0 | 87.31% | Q4 2024 |