| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $412,808 | 40,059 | 0 | $10.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.01% | $444,655 | 40,059 | +2,886 | +7.8% | $11.10 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $387,897 | 37,173 | +37,173 | NEW | $10.43 | Q2 2025 |