| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $263,750 | 25,000 | -500 | -2% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $260,355 | 25,500 | 0 | $10.21 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $259,845 | 25,500 | +25,500 | NEW | $10.19 | Q2 2025 |