| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $780,913 | 56,670 | -5,441 | -8.8% | $13.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $849,678 | 62,111 | +3,141 | +5.3% | $13.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $757,175 | 58,970 | -36 | -0.06% | $12.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $682,109 | 59,006 | +59,006 | NEW | $11.56 | Q1 2025 |