| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -68,873 | -100% | $10.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | +0.16% | $691,485 | 68,873 | +15,123 | +28% | $10.04 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $538,038 | 53,750 | +53,750 | NEW | $10.01 | Q2 2025 |