| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,554,000 | 150,000 | -49,300 | -25% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $2,050,797 | 199,300 | -700 | -0.35% | $10.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,062,000 | 200,000 | +200,000 | NEW | $10.31 | Q2 2025 |