| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | 0% | $2,120,990 | 196,935 | 0 | $10.77 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | -0.03% | $2,109,174 | 196,935 | -2,394 | -1.2% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | 0% | $2,073,022 | 199,329 | 0 | $10.40 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.01% | $2,023,189 | 199,329 | -671 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $2,010,000 | 200,000 | 0 | $10.05 | Q4 2024 |