| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $484,650 | 45,000 | -278,223 | -86% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $3,277,481 | 323,223 | -146,777 | -31% | $10.14 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $4,732,900 | 470,000 | +470,000 | NEW | $10.07 | Q2 2025 |