| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,138,576 | 242,736 | -11,228 | -4.4% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,129,456 | 253,964 | -27,887 | -9.9% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,301,041 | 281,851 | +268,421 | +1999% | $15.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $206,956 | 13,430 | +13,430 | NEW | $15.41 | Q1 2025 |