| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $1,386,526 | 133,770 | 0 | $10.36 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.01% | $1,377,831 | 133,770 | -1,230 | -0.91% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $1,379,700 | 135,000 | +135,000 | NEW | $10.22 | Q2 2025 |