| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.79% | $0 | 0 | -20,000 | -100% | $10.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | 0% | $208,000 | 20,000 | 0 | $10.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | -0.85% | $206,400 | 20,000 | -20,000 | -50% | $10.32 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.8% | $406,800 | 40,000 | +40,000 | NEW | $10.17 | Q1 2025 |