| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $4,044,952 | 320,012 | 0 | $12.64 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $3,705,739 | 320,012 | -10,000 | -3% | $11.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,376,023 | 330,012 | +150,012 | +83% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,807,200 | 180,000 | +180,000 | NEW | $10.04 | Q1 2025 |