| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $673,400 | 65,000 | 0 | $10.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $668,200 | 65,000 | 0 | $10.28 | Q3 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $668,200 | 65,000 | 0 | $10.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.21% | $662,350 | 65,000 | +65,000 | NEW | $10.19 | Q2 2025 |