| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -53,003 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.07% | $527,910 | 53,003 | +15,296 | +41% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $370,283 | 37,707 | +37,707 | NEW | $9.82 | Q2 2025 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -87,659 | -100% | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.26% | $760,880 | 87,659 | +87,659 | NEW | $8.68 | Q2 2023 | |
| 31 Dec 2022 | -0.33% | $0 | 0 | -58,152 | -100% | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.07% | $501,000 | 58,152 | +12,664 | +28% | $8.62 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.3% | $404,000 | 45,488 | +45,488 | NEW | $8.88 | Q2 2022 |