| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $109,548 | 10,740 | -547,004 | -98% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,755,918 | 557,744 | +287,744 | +107% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,848,500 | 270,000 | +270,000 | NEW | $10.55 | Q2 2025 |