| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -153,750 | -100% | $6.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.71% | $1,592,850 | 153,750 | -427,250 | -74% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.96% | $6,268,990 | 581,000 | +581,000 | NEW | $10.79 | Q2 2025 |