| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.63% | $0 | 0 | -150,000 | -100% | $7.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | 0% | $1,008,000 | 150,000 | 0 | $6.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | +0.78% | $1,186,500 | 150,000 | +150,000 | NEW | $7.91 | Q2 2025 |