| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $821,040 | 66,000 | 0 | $12.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $836,220 | 66,000 | -16,000 | -20% | $12.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $965,140 | 82,000 | 0 | $11.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $1,032,380 | 82,000 | +82,000 | NEW | $12.59 | Q1 2025 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -57,250 | -100% | $13.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $874,000 | 57,250 | +57,250 | NEW | $15.27 | Q3 2020 |