| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,549,501 | 150,437 | -105 | -0.07% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,544,561 | 150,542 | -458 | -0.3% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,540,200 | 151,000 | +151,000 | NEW | $10.20 | Q2 2025 |