| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,414,072 | 424,430 | -21,664 | -4.9% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $4,594,768 | 446,094 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $4,576,924 | 446,094 | 0 | $10.26 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $4,483,245 | 446,094 | +446,094 | NEW | $10.05 | Q1 2025 |