| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,563,000 | 150,000 | 0 | $10.42 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,543,500 | 150,000 | +16,600 | +12% | $10.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,360,680 | 133,400 | -16,185 | -11% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,503,329 | 149,585 | +149,585 | NEW | $10.05 | Q1 2025 |