| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $294,163 | 27,364 | 0 | $10.75 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $291,427 | 27,364 | -5,223 | -16% | $10.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $344,770 | 32,587 | +32,587 | NEW | $10.58 | Q2 2025 |