| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,496,553 | 298,793 | +2,888 | +0.98% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,359,574 | 295,905 | -19,889 | -6.3% | $14.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,075,710 | 315,794 | +315,794 | NEW | $16.07 | Q2 2025 |