| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $4,771,813 | 465,089 | -1 | -0% | $10.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,655,551 | 465,090 | +76,590 | +20% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,958,815 | 388,500 | +388,500 | NEW | $10.19 | Q2 2025 |