| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $1,111,679 | 110,725 | +10,725 | +11% | $10.04 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.06% | $999,140 | 100,000 | -50,000 | -33% | $9.99 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $1,482,000 | 150,000 | +150,000 | NEW | $9.88 | Q2 2025 |