| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.68% | $0 | 0 | -15,000 | -100% | $11.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | -1.4% | $153,911 | 15,000 | -30,000 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $454,050 | 45,000 | 0 | $10.09 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +2.4% | $450,000 | 45,000 | +45,000 | NEW | $10.00 | Q3 2024 |