| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $237,557 | 22,646 | +3,609 | +19% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $201,031 | 19,037 | -28,848 | -60% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $480,765 | 47,885 | +47,885 | NEW | $10.04 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -57,262 | -100% | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $594,952 | 57,262 | +57,262 | NEW | $10.39 | Q4 2024 |