| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -12,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.02% | +0.02% | $11,970 | 12,000 | +12,000 | NEW | 99.75% | Q2 2025 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -110,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.09% | +0.07% | $95,480 | 110,000 | +91,000 | +479% | 86.8% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $16,093 | 19,000 | 0 | 84.7% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $15,000 | 19,000 | +19,000 | NEW | 78.95% | Q3 2022 |