| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -23,000 | -100% | 98.99% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $23,725 | 23,000 | 0 | 103.15% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $23,854 | 23,000 | +9,000 | +64% | 103.71% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $14,325 | 14,000 | 0 | 102.32% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $15,339 | 14,000 | 0 | 109.56% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $15,116 | 14,000 | +3,000 | +27% | 107.97% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,497 | 11,000 | +11,000 | NEW | 104.52% | Q2 2024 |