| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $904,240 | 89,000 | -11,000 | -11% | $10.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $1,007,000 | 100,000 | 0 | $10.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $1,001,500 | 100,000 | +100,000 | NEW | $10.02 | Q2 2025 |