| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,741,313 | 170,717 | -247,395 | -59% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,314,916 | 418,112 | +42,185 | +11% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,966,030 | 375,927 | +375,927 | NEW | $10.55 | Q2 2025 |