| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $1,116,949 | 107,090 | 0 | $10.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $1,105,169 | 107,090 | 0 | $10.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $1,104,098 | 107,090 | 0 | $10.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | +0.26% | $1,074,113 | 107,090 | +107,090 | NEW | $10.03 | Q1 2025 |