| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,128,202 | 676,300 | +551,410 | +442% | $10.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,317,590 | 124,890 | +124,890 | NEW | $10.55 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -49,328 | -100% | $10.56 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $503,146 | 49,328 | +3,000 | $10.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $462,817 | 46,328 | +46,328 | NEW | $9.99 | Q4 2024 |