| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,174,068 | 115,666 | -80,979 | -41% | $10.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,978,249 | 196,645 | 0 | $10.06 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,972,349 | 196,645 | +196,645 | NEW | $10.03 | Q2 2025 |