| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $119,431 | 10,818 | -88,555 | -89% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,116,953 | 99,373 | +7,189 | +7.8% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,083,162 | 92,184 | -4,511 | -4.7% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,145,836 | 96,695 | +96,695 | NEW | $11.85 | Q1 2025 |