| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +2.1% | $6,344,310 | 775,588 | +775,588 | NEW | $8.18 | Q4 2025 | |
| 30 Sep 2025 | -0.82% | $0 | 0 | -202,750 | -100% | $6.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | +0% | $1,701,073 | 202,750 | +750 | +0.37% | $8.39 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.69% | $1,280,680 | 202,000 | +202,000 | NEW | $6.34 | Q1 2025 |