| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $2,265,819 | 218,287 | -7,000 | -3.1% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $2,306,939 | 225,287 | -225 | -0.1% | $10.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $2,284,437 | 225,512 | +10,821 | +5% | $10.13 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $2,142,616 | 214,691 | +214,691 | NEW | $9.98 | Q1 2025 |