| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,419,551 | 99,898 | -47,895 | -32% | $14.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,714,399 | 147,793 | +58,128 | +65% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,050,874 | 89,665 | +39,665 | +79% | $11.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $558,000 | 50,000 | +50,000 | NEW | $11.16 | Q1 2025 |