| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $1,105,689 | 118,509 | 0 | $9.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $894,743 | 118,509 | 0 | $7.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $1,164,943 | 118,509 | -2,000 | -1.7% | $9.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $1,044,813 | 120,509 | 0 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $1,308,728 | 120,509 | +120,509 | NEW | $10.86 | Q4 2024 |