| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $1,364,664 | 117,340 | 0 | $11.63 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.08% | $1,449,149 | 117,340 | +8,800 | +8.1% | $12.35 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.42% | $1,429,472 | 108,540 | +46,405 | +75% | $13.17 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.69% | $877,346 | 62,135 | +62,135 | NEW | $14.12 | Q1 2025 |