| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | 0% | $1,247,722 | 97,099 | 0 | $12.85 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.21% | $1,167,130 | 97,099 | +18,435 | +23% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.06% | $884,970 | 78,664 | +5,000 | +6.8% | $11.25 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $829,457 | 73,664 | +73,664 | NEW | $11.26 | Q1 2025 |