| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $4,245,763 | 413,012 | +25 | +0.01% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $4,191,818 | 412,987 | 0 | $10.15 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $4,175,299 | 412,987 | +412,987 | NEW | $10.11 | Q2 2025 |