| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,707,219 | 151,618 | -346,874 | -70% | $11.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,259,091 | 498,492 | +112,162 | +29% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,261,220 | 386,330 | +386,330 | NEW | $11.03 | Q2 2025 |