| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,488 | 13,000 | +13,000 | NEW | 103.75% | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -13,000 | -100% | 103.7% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $13,888 | 13,000 | 0 | 106.83% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $13,842 | 13,000 | 0 | 106.48% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $13,496 | 13,000 | 0 | 103.82% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $13,961 | 13,000 | 0 | 107.39% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $13,441 | 13,000 | -5,000 | -28% | 103.39% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $19,027 | 18,000 | 0 | 105.71% | Q1 2024 | ||
| 31 Dec 2023 | 0% | $2,496,857 | 23,000 | 0 | 10855.9% * | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $23,368 | 23,000 | 0 | 101.6% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $23,460 | 23,000 | +23,000 | NEW | 102.0% | Q2 2023 |