| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.1% | $3,055,596 | 297,237 | +50,000 | +20% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | 0% | $2,514,400 | 247,237 | 0 | $10.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | +0.93% | $2,514,400 | 247,237 | +247,237 | NEW | $10.17 | Q2 2025 |