| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,754,135 | 647,568 | +174,754 | +37% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,877,213 | 472,814 | -152,053 | -24% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,442,379 | 624,867 | +278,392 | +80% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,475,144 | 346,475 | +346,475 | NEW | $10.03 | Q1 2025 |