| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $345,754 | 31,121 | +5,000 | +19% | $11.11 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $288,376 | 26,121 | 0 | $11.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.01% | $277,927 | 26,121 | +1,655 | +6.8% | $10.64 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $265,701 | 24,466 | +24,466 | NEW | $10.86 | Q1 2025 |