| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $415,200 | 40,000 | -9,662 | -19% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $509,532 | 49,662 | -55,338 | -53% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,068,900 | 105,000 | +5,000 | +5% | $10.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,002,000 | 100,000 | +100,000 | NEW | $10.02 | Q1 2025 |