| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $521,896 | 50,038 | -62 | -0.12% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $516,982 | 50,100 | 0 | $10.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $516,531 | 50,100 | +50,100 | NEW | $10.31 | Q2 2025 |