| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,009,202 | 191,535 | -10,003 | -5% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $2,085,918 | 201,538 | 0 | $10.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $2,075,841 | 201,538 | -15,002 | -6.9% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,182,723 | 216,540 | +216,540 | NEW | $10.08 | Q1 2025 |