| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $677,000 | 82,794 | +82,794 | NEW | $8.18 | Q4 2025 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -19,966 | -100% | $8.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $129,000 | 19,966 | +4,556 | +30% | $6.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $137,000 | 15,410 | +15,410 | NEW | $8.89 | Q3 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -40,153 | -100% | $8.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $370,000 | 40,153 | +40,153 | NEW | $9.21 | Q3 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -23,606 | -100% | $8.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.04% | $256,000 | 23,606 | -24,333 | -51% | $10.84 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $466,000 | 47,939 | +33,335 | +228% | $9.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $116,000 | 14,604 | +14,604 | NEW | $7.94 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -13,129 | -100% | $8.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $123,000 | 13,129 | +13,129 | NEW | $9.37 | Q2 2019 |