| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -9,310 | -100% | $10.75 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $96,731 | 9,310 | +2,000 | +27% | $10.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $75,512 | 7,310 | 0 | $10.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $74,270 | 7,310 | -802 | -9.9% | $10.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $81,282 | 8,112 | +8,112 | NEW | $10.02 | Q3 2024 |