| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -296,100 | -100% | $14.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $4,148,361 | 296,100 | +191,100 | +182% | $14.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,540,350 | 105,000 | +83,200 | +382% | $14.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $294,736 | 21,800 | +21,800 | NEW | $13.52 | Q1 2025 |