| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $285,950 | 26,875 | -29 | -0.11% | $10.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $282,492 | 26,904 | 0 | $10.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $279,802 | 26,904 | +26,904 | NEW | $10.40 | Q2 2025 |