| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,442,098 | 131,689 | -2,200 | -1.6% | $10.95 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.74% | $1,431,348 | 133,889 | +133,889 | NEW | $10.69 | Q3 2025 | |
| 31 Dec 2024 | -0.96% | $0 | 0 | -125,000 | -100% | $10.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | +0.96% | $1,257,500 | 125,000 | +125,000 | NEW | $10.06 | Q3 2024 |