| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $942,094 | 90,586 | -32,701 | -27% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,264,925 | 123,287 | -32 | -0.03% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,255,387 | 123,319 | +123,319 | NEW | $10.18 | Q2 2025 |