| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $290,084 | 32,593 | -442 | -1.3% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $340,597 | 33,035 | 0 | $10.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.34% | $398,740 | 33,035 | +33,035 | NEW | $12.07 | Q2 2025 | |
| 31 Mar 2025 | -0.43% | $0 | 0 | -33,055 | -100% | $8.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $432,360 | 33,055 | 0 | $13.08 | Q4 2024 |