| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,318,859 | 112,723 | +7,262 | +6.9% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,553,441 | 105,461 | -958 | -0.9% | $14.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,710,154 | 106,419 | +106,419 | NEW | $16.07 | Q2 2025 |