| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $686,736 | 57,228 | -1,114 | -1.9% | $12.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $701,854 | 58,342 | +2,013 | +3.6% | $12.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $651,727 | 56,329 | -1,337 | -2.3% | $11.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $728,898 | 57,666 | -4,641 | $12.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $759,260 | 62,307 | 0 | $12.19 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $758,899 | 62,307 | +18,212 | +41% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $453,738 | 44,095 | -19,406 | -31% | $10.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $666,760 | 63,501 | +63,501 | NEW | $10.50 | Q1 2024 |