| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $142,730 | 13,724 | -198 | -1.4% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $143,049 | 13,922 | -4,449 | -24% | $10.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $187,384 | 18,371 | +18,371 | NEW | $10.20 | Q2 2025 |