| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $226,555 | 12,946 | +12,946 | NEW | $17.50 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -21,183 | -100% | $17.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $360,111 | 21,183 | +21,183 | NEW | $17.00 | Q2 2025 |