| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.2% | $1,428,926 | 140,504 | +119,310 | +563% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -1.3% | $231,227 | 21,194 | -104,500 | -83% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.29% | $1,272,023 | 125,694 | -26,000 | -17% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.27% | $1,516,940 | 151,694 | -23,306 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $1,839,250 | 175,000 | +175,000 | NEW | $10.51 | Q4 2024 |