| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.62% | $0 | 0 | -138,000 | -100% | $10.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | 0% | $1,433,820 | 138,000 | 0 | $10.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +1.6% | $1,425,540 | 138,000 | +138,000 | NEW | $10.33 | Q1 2025 |