| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,990,428 | 383,695 | +227,048 | +145% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,613,464 | 156,647 | -49,800 | -24% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,118,146 | 206,447 | +3,485 | +1.7% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,041,798 | 202,962 | +202,962 | NEW | $10.06 | Q1 2025 |