| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,541,945 | 339,592 | +22 | +0.01% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $3,504,362 | 339,570 | 0 | $10.32 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $3,487,384 | 339,570 | 0 | $10.27 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $3,409,283 | 339,570 | +339,570 | NEW | $10.04 | Q1 2025 |