| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.36% | $421,229 | 44,669 | +44,669 | NEW | $9.43 | Q4 2025 | |
| 30 Jun 2025 | -0.33% | $0 | 0 | -25,961 | -100% | $9.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.33% | $300,888 | 25,961 | +25,961 | NEW | $11.59 | Q1 2025 |