| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $302,880 | 25,976 | +25,976 | NEW | $11.66 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -14,463 | -100% | $12.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $159,675 | 14,463 | +14,463 | NEW | $11.04 | Q2 2025 |