| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.06% | $200,856 | 15,356 | -9,500 | -38% | $13.08 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $360,163 | 24,856 | 0 | $14.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $337,793 | 24,856 | 0 | $13.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.18% | $284,104 | 24,856 | +24,856 | NEW | $11.43 | Q1 2025 |