| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,404,611 | 334,113 | +566 | +0.17% | $10.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,348,812 | 333,547 | -892 | -0.27% | $10.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,361,112 | 334,439 | +334,439 | NEW | $10.05 | Q2 2025 |