| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,096,179 | 272,791 | +135,865 | +99% | $11.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,567,804 | 136,926 | +85,165 | +165% | $11.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $583,864 | 51,761 | -11,601 | -18% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $757,810 | 63,362 | 0 | $11.96 | Q1 2025 |