| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $402,880 | 39,001 | -1,584 | -3.9% | $10.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $426,143 | 40,585 | +2,112 | +5.5% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $398,196 | 38,473 | -4,752 | -11% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $488,443 | 43,225 | +43,225 | NEW | $11.30 | Q1 2025 |