| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -29,466 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.01% | $290,539 | 29,466 | +19,113 | +185% | $9.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $96,179 | 10,353 | +10,353 | NEW | $9.29 | Q2 2025 |