| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -38,196 | -100% | $5.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0% | $398,002 | 38,196 | -804 | -2.1% | $10.42 | Q3 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $398,002 | 38,196 | -804 | -2.1% | $10.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $401,700 | 39,000 | -1,000 | -2.5% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | 0% | $407,600 | 40,000 | 0 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $400,800 | 40,000 | +40,000 | NEW | $10.02 | Q4 2024 |