| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,969,904 | 188,869 | +75,000 | +66% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $1,173,989 | 113,869 | 0 | $10.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $1,173,989 | 113,869 | -75,910 | -40% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,903,483 | 189,779 | +189,779 | NEW | $10.03 | Q1 2025 |