| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -98,700 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | +0.52% | $983,052 | 98,700 | +97,800 | +10867% | $9.96 | Q3 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,523 | 900 | +900 | NEW | $9.47 | Q1 2025 |