| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,151,311 | 104,285 | +21,990 | +27% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $924,995 | 82,295 | -226 | -0.27% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $969,628 | 82,521 | +20,329 | +33% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $736,972 | 62,192 | +62,192 | NEW | $11.85 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -10,332 | -100% | $11.18 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $122,950 | 10,332 | +10,332 | NEW | $11.90 | Q1 2024 |