| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -139,250 | -100% | $6.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.02% | $1,442,630 | 139,250 | -277,750 | -67% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $4,499,430 | 417,000 | +417,000 | NEW | $10.79 | Q2 2025 |