| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -7,500 | -100% | $12.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.07% | $91,737 | 7,500 | -15,000 | -67% | $12.23 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $270,678 | 22,500 | +22,500 | NEW | $12.03 | Q1 2025 | |
| 30 Jun 2024 | -2.4% | $0 | 0 | -90,985 | -100% | $12.25 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $7,507,000 | 90,985 | 0 | $82.51 | Q1 2024 |