| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,003,452 | 666,399 | -80,803 | -11% | $12.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,419,716 | 747,202 | +273,547 | +58% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,703,394 | 473,655 | -37,001 | -7.2% | $9.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $4,861,445 | 510,656 | 0 | $9.52 | Q1 2025 |