| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $466,204 | 46,481 | 0 | $10.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $467,599 | 46,481 | -6,531 | -12% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $507,855 | 53,012 | -24,897 | -32% | $9.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $779,090 | 77,909 | -23,138 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $1,010,470 | 101,047 | 0 | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $1,080,192 | 101,047 | +5,757 | +6% | $10.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $971,958 | 95,290 | +95,290 | NEW | $10.20 | Q2 2024 |