| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -1.5% | $3,563,944 | 306,444 | -114,107 | -27% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +1.4% | $4,891,008 | 420,551 | +111,794 | +36% | $11.63 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | 0% | $3,803,886 | 308,757 | 0 | $12.32 | Q2 2025 |