| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -26,000 | -100% | $10.61 | Q3 2025 | ||
| 30 Sep 2025 | -0.08% | $0 | 0 | -26,000 | -100% | $10.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.01% | $268,736 | 26,000 | -3,000 | -10% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $296,090 | 29,000 | 0 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $291,740 | 29,000 | +29,000 | NEW | $10.06 | Q4 2024 |