| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,608,788 | 255,263 | +55,695 | +28% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $2,021,624 | 199,568 | -357,484 | -64% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,654,078 | 557,052 | +557,052 | NEW | $10.15 | Q2 2025 |