| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -1.2% | $3,811 | 334 | -159,428 | -100% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $2,150,397 | 159,762 | -1,108 | -0.69% | $13.46 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $2,199,093 | 160,870 | +160,870 | NEW | $13.67 | Q2 2025 |