| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.12% | $1,084,736 | 101,567 | +13,403 | +15% | $10.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $1,205,303 | 88,164 | +970 | +1.1% | $13.67 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.25% | $1,225,076 | 87,194 | +17,994 | +26% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $932,816 | 69,200 | +69,200 | NEW | $13.48 | Q1 2025 |