| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,456,828 | 388,663 | -5,557 | -1.4% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,601,867 | 394,220 | +30,942 | +8.5% | $14.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,013,237 | 363,278 | +301,923 | +492% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $785,344 | 61,355 | +2,942 | +5% | $12.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $826,545 | 58,413 | +7,255 | +14% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $659,939 | 51,158 | 0 | $12.90 | Q3 2024 |