| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,164,596 | 503,863 | -177,152 | -26% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,939,543 | 681,015 | +146,566 | +27% | $10.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,424,657 | 534,449 | +534,449 | NEW | $10.15 | Q2 2025 |