| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.05% | $2,281,711 | 180,658 | -10,000 | -5.2% | $12.63 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.22% | $2,171,595 | 190,658 | +40,000 | +27% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.32% | $1,675,317 | 150,658 | +60,000 | +66% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.43% | $1,048,913 | 90,658 | +45,658 | +100% | $11.57 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | 0% | $605,700 | 45,000 | 0 | $13.46 | Q4 2024 |