| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $516,852 | 43,071 | 0 | $12.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | +0.19% | $518,144 | 43,071 | +43,071 | NEW | $12.03 | Q3 2025 | |
| 31 Mar 2020 | 0.04% | -0.03% | $266,000 | 30,171 | -17,350 | -37% | $8.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $622,000 | 47,521 | 0 | $13.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $565,000 | 47,521 | 0 | $11.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $665,000 | 47,521 | +6,568 | +16% | $13.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $609,000 | 40,953 | +9,070 | +28% | $14.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $477,000 | 31,883 | +1,598 | +5.3% | $14.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $481,000 | 30,285 | +1,470 | +5.1% | $15.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $512,000 | 28,815 | +570 | +2% | $17.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $480,000 | 28,245 | -3,000 | -9.6% | $16.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $482,000 | 31,245 | -292 | -0.93% | $15.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $505,000 | 31,537 | +31,537 | NEW | $16.01 | Q3 2017 |