| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,815,254 | 171,089 | -102,008 | -37% | $10.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $2,859,326 | 273,097 | 0 | $10.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $2,822,731 | 273,097 | +129,547 | +90% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | $67,845 | 521,485 | 0 | $0.13 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | -0% | $1,465,646 | 143,550 | -129,631 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,748,201 | 273,181 | +273,181 | NEW | $10.06 | Q4 2024 |