| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $769,095 | 73,422 | 0 | $10.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0% | $759,183 | 73,422 | -1,000 | -1.3% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $765,430 | 74,422 | +2 | +0% | $10.28 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $750,154 | 74,420 | +74,420 | NEW | $10.08 | Q1 2025 |