| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.93% | $0 | 0 | -86,094 | -100% | $10.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.93% | +0.39% | $869,549 | 86,094 | +36,094 | +72% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.44% | $504,500 | 50,000 | +50,000 | NEW | $10.09 | Q2 2025 |