| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -68,875 | -100% | $10.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | +0.18% | $692,194 | 68,875 | +16,375 | +31% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $528,150 | 52,500 | +52,500 | NEW | $10.06 | Q2 2025 |