| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,358,980 | 136,034 | +24,802 | +22% | $9.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,541,676 | 111,232 | -2,765 | -2.4% | $13.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,328,065 | 113,997 | -35,913 | -24% | $11.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,664,001 | 149,910 | +149,910 | NEW | $11.10 | Q1 2025 |