| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,150 | 17,000 | -5,000 | -23% | 95.0% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $20,548 | 22,000 | 0 | 93.4% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $20,236 | 22,000 | 0 | 91.98% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $20,152 | 22,000 | 0 | 91.6% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $19,206 | 22,000 | 0 | 87.3% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $18,997 | 22,000 | 0 | 86.35% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $17,709 | 22,000 | +22,000 | NEW | 80.5% | Q2 2024 |