| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -120,500 | -100% | $12.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $1,446,000 | 120,500 | +120,500 | NEW | $12.00 | Q3 2025 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -30,000 | -100% | $12.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $510,000 | 30,000 | +30,000 | NEW | $17.00 | Q3 2021 |