| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $302,244 | 29,690 | +29,690 | NEW | $10.18 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -18,833 | -100% | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $201,325 | 18,833 | +18,833 | NEW | $10.69 | Q1 2025 |