| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -10,000 | -100% | $10.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $102,000 | 10,000 | 0 | $10.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.42% | $101,200 | 10,000 | +10,000 | NEW | $10.12 | Q2 2025 |