| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,400,003 | 376,232 | +2,760 | +0.74% | $11.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,500,829 | 373,472 | -974 | -0.26% | $14.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,018,885 | 374,446 | +374,446 | NEW | $16.07 | Q2 2025 |