| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $1,815,124 | 173,530 | 0 | $10.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $1,794,300 | 173,530 | 0 | $10.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $1,782,153 | 173,530 | 0 | $10.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $1,749,182 | 173,530 | +173,530 | NEW | $10.08 | Q1 2025 |