| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $655,209 | 40,025 | -3,156 | -7.3% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $745,736 | 43,181 | -1,890 | -4.2% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $751,334 | 45,071 | +45,071 | NEW | $16.67 | Q2 2025 |