| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $439,875 | 39,100 | 0 | $11.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $434,581 | 39,100 | 0 | $11.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.02% | $415,242 | 39,100 | -60,900 | -61% | $10.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $1,053,000 | 100,000 | 0 | $10.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $1,038,000 | 100,000 | +100,000 | NEW | $10.38 | Q4 2024 |