| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $878,247 | 84,204 | -35,796 | -30% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,242,600 | 120,000 | -59,931 | -33% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,844,292 | 179,931 | -60,069 | -25% | $10.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $2,412,000 | 240,000 | +240,000 | NEW | $10.05 | Q1 2025 |