| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $986,161 | 91,821 | +1,543 | +1.7% | $10.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $988,545 | 90,278 | +73,403 | +435% | $10.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.09% | $182,419 | 16,875 | -1,320,234 | -99% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $14,681,459 | 1,337,109 | +1,337,109 | NEW | $10.98 | Q1 2025 |