| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $589,071 | 50,651 | -6,782 | -12% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $709,298 | 57,433 | 0 | $12.35 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $756,393 | 57,433 | +57,433 | NEW | $13.17 | Q2 2025 |