| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $642,000 | 63,042 | +63,042 | NEW | $10.18 | Q4 2025 | |
| 31 Dec 2025 | -0.02% | $0 | 0 | -63,042 | -100% | $10.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $629,000 | 63,042 | +63,042 | NEW | $9.98 | Q3 2025 |