| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -59,823 | -100% | $10.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0% | $607,802 | 59,823 | +184 | +0.31% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $600,565 | 59,639 | +53 | +0.09% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $591,093 | 59,586 | +59,586 | NEW | $9.92 | Q1 2025 |