| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $602,303 | 46,872 | +2,062 | +4.6% | $12.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $538,615 | 44,810 | -427 | -0.94% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $508,914 | 45,237 | +45,237 | NEW | $11.25 | Q2 2025 |