| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $3,519,903 | 342,403 | -40,087 | -10% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $3,916,697 | 382,490 | +15,009 | +4.1% | $10.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $3,722,582 | 367,481 | +358,481 | +3983% | $10.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $89,280 | 9,000 | +9,000 | NEW | $9.92 | Q1 2025 |