| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,703,065 | 163,599 | +163,599 | NEW | $10.41 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -174,990 | -100% | $10.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $1,792,772 | 174,990 | +174,990 | NEW | $10.24 | Q1 2025 |