| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -2.1% | $2,014,042 | 140,156 | -135,300 | -49% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +6.1% | $3,911,475 | 275,456 | +260,000 | +1682% | $14.20 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.85% | $246,987 | 15,456 | +15,456 | NEW | $15.98 | Q2 2025 |