| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $4,766,902 | 462,806 | +11 | +0% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $4,688,113 | 462,795 | 0 | $10.13 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $4,683,485 | 462,795 | +462,795 | NEW | $10.12 | Q2 2025 |