| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | 0% | $1,080,391 | 107,716 | 0 | $10.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | -0.25% | $1,082,546 | 107,716 | -38,854 | -27% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.01% | $1,405,606 | 146,570 | -1,000 | -0.68% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $1,460,943 | 147,570 | -3,000 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $1,484,620 | 150,570 | 0 | $9.86 | Q4 2024 |