| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,311 | -100% | $10.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $31,421 | 3,311 | -5,198 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $81,091 | 8,509 | +3,602 | +73% | $9.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $48,874 | 4,907 | 0 | $9.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $48,383 | 4,907 | -2,000 | -29% | $9.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $67,067 | 6,907 | +2,407 | +53% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $43,425 | 4,500 | +4,500 | NEW | $9.65 | Q4 2023 |