| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -27,500 | -100% | $11.61 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $303,600 | 27,500 | 0 | $11.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.4% | $330,000 | 27,500 | -7,500 | $12.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $354,200 | 35,000 | +35,000 | NEW | $10.12 | Q4 2024 |