| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $159,450 | 15,000 | 0 | $10.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | 0% | $157,500 | 15,000 | 0 | $10.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.65% | -0.87% | $157,650 | 15,000 | -20,000 | -57% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $358,050 | 35,000 | 0 | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $352,100 | 35,000 | 0 | $10.06 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +1.9% | $349,825 | 35,000 | +35,000 | NEW | $10.00 | Q3 2024 |