| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $477,163 | 44,387 | +2,275 | +5.4% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $448,489 | 42,112 | -2,338 | -5.3% | $10.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $470,278 | 44,450 | -2,050 | -4.4% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $483,600 | 46,500 | -764 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $482,565 | 47,264 | +47,264 | NEW | $10.21 | Q4 2024 |