| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $149,797 | 16,300 | -59,600 | -79% | $9.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $755,205 | 75,900 | -35,000 | -32% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,305,293 | 110,900 | +110,900 | NEW | $11.77 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -196,764 | -100% | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,975,511 | 196,764 | +196,764 | NEW | $10.04 | Q4 2024 |