| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.07% | $2,176,875 | 193,500 | +94,500 | +95% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,059,300 | 99,000 | +5,000 | +5.3% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $994,520 | 94,000 | 0 | $10.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.01% | $1,073,480 | 94,000 | +10,000 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $971,040 | 84,000 | +84,000 | NEW | $11.56 | Q4 2024 |