| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -20,993 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $206,991 | 20,993 | +183 | +0.88% | $9.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $193,325 | 20,810 | +1,069 | +5.4% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $187,342 | 19,741 | +1,692 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $172,007 | 18,049 | +18,049 | NEW | $9.53 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -15,003 | -100% | $10.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $124,375 | 15,003 | +650 | +4.5% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $134,918 | 14,353 | +2,282 | +19% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $117,330 | 12,071 | +12,071 | NEW | $9.72 | Q1 2023 |