| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | 0% | $4,135,305 | 394,214 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 4.2% | -0.05% | $4,119,536 | 394,214 | -4,880 | -1.2% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | 0% | $4,186,496 | 399,094 | 0 | $10.49 | Q2 2025 | ||
| 31 Mar 2025 | 4.2% | +4.2% | $4,034,840 | 399,094 | +399,094 | NEW | $10.11 | Q1 2025 |