| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $263,000 | 25,000 | -3,443 | -12% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $288,000 | 28,443 | +3,039 | +12% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $255,000 | 25,404 | +25,404 | NEW | $10.04 | Q2 2025 |