| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,931,673 | 502,719 | -17,960 | -3.4% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,664,988 | 520,679 | -29,807 | -5.4% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,625,967 | 550,486 | -23,069 | -4% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $6,739,272 | 573,555 | 0 | $11.75 | Q1 2025 |