| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,788,234 | 120,177 | -5,423 | -4.3% | $14.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,416,543 | 125,600 | +34,195 | +37% | $19.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,015,510 | 91,405 | +91,405 | NEW | $11.11 | Q2 2025 |