| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $424,678 | 41,432 | +20 | +0.05% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $419,918 | 41,412 | 0 | $10.14 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $416,191 | 41,412 | +41,412 | NEW | $10.05 | Q2 2025 |