| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,139,472 | 111,168 | -70,082 | -39% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,837,875 | 181,250 | 0 | $10.14 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,821,563 | 181,250 | +181,250 | NEW | $10.05 | Q2 2025 |