| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $345,651 | 24,619 | -2,496 | -9.2% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $385,304 | 27,115 | 0 | $14.21 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $374,187 | 27,115 | +27,115 | NEW | $13.80 | Q2 2025 | |
| 30 Jun 2021 | -0% | $0 | 0 | -29,458 | -100% | $14.30 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $400,000 | 29,458 | -3,100 | -9.5% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $445,000 | 32,558 | 0 | $13.67 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $345,000 | 32,558 | -1,780 | -5.2% | $10.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $386,000 | 34,338 | 0 | $11.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $351,000 | 34,338 | -1,640 | -4.6% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $575,000 | 35,978 | 0 | $15.98 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $504,000 | 35,978 | +35,978 | NEW | $14.01 | Q3 2019 |