| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,466,160 | 919,562 | +919,562 | NEW | $11.38 | Q4 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -21,088 | -100% | $13.24 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $404,000 | 21,088 | -7,158 | -25% | $19.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $475,000 | 28,246 | +4,200 | +17% | $16.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $427,000 | 24,046 | -4,458 | -16% | $17.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $489,000 | 28,504 | -23,211 | -45% | $17.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $811,000 | 51,715 | -8,087 | -14% | $15.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $987,000 | 59,802 | -19,190 | -24% | $16.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,341,000 | 78,992 | +78,992 | NEW | $16.98 | Q1 2021 |