| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,371,747 | 417,949 | -42,982 | -9.3% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,471,031 | 460,931 | -6,911 | -1.5% | $9.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,150,941 | 467,842 | -77,631 | -14% | $11.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $5,618,371 | 545,473 | 0 | $10.30 | Q1 2025 |