| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -208,800 | -100% | $4.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.03% | $1,707,984 | 208,800 | +42,500 | +26% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $1,977,307 | 166,300 | +166,300 | NEW | $11.89 | Q2 2025 |