| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,502,131 | 177,767 | -211 | -0.12% | $8.45 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.04% | $1,833,173 | 177,978 | +48,739 | +38% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.09% | $1,316,945 | 129,239 | +97,719 | +310% | $10.19 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $324,971 | 31,520 | +31,520 | NEW | $10.31 | Q1 2025 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -61,546 | -100% | $8.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $652,000 | 61,546 | +61,546 | NEW | $10.59 | Q3 2018 |