| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,521,592 | 300,221 | 0 | $11.73 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $3,599,650 | 300,221 | +23,226 | +8.4% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,573,235 | 276,995 | +12,258 | +4.6% | $12.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $3,465,407 | 264,737 | 0 | $13.09 | Q1 2025 |