| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $1,186,072 | 98,511 | +98,511 | NEW | $12.04 | Q4 2025 | |
| 30 Jun 2025 | -2.6% | $0 | 0 | -232,161 | -100% | $11.32 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | +2.6% | $2,881,118 | 232,161 | +232,161 | NEW | $12.41 | Q1 2025 |