| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $7,763,709 | 682,224 | 0 | $11.38 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $7,272,508 | 682,224 | +67,564 | +11% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,984,434 | 614,660 | +21,863 | +3.7% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $8,133,175 | 592,797 | 0 | $13.72 | Q1 2025 |