| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.2% | $658,038 | 76,250 | +24,250 | +47% | $8.63 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | 0% | $485,680 | 52,000 | 0 | $9.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | +0.58% | $497,640 | 52,000 | +52,000 | NEW | $9.57 | Q2 2025 |