| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,102,594 | 107,152 | 0 | $10.29 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,115,452 | 107,152 | -222,546 | -67% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $3,362,920 | 329,698 | 0 | $10.20 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $3,279,539 | 329,698 | +329,698 | NEW | $9.95 | Q1 2025 |