| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $494,746 | 51,269 | 0 | $9.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $481,416 | 51,269 | +51,269 | NEW | $9.39 | Q3 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -34,163 | -100% | $14.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $537,000 | 34,163 | +14,606 | +75% | $15.72 | Q3 2022 | |
| 31 Mar 2022 | 0% | +0% | $209,000 | 19,557 | +19,557 | NEW | $10.69 | Q1 2022 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -54,000 | -100% | $14.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $374,000 | 54,000 | 0 | $6.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.08% | $470,000 | 54,000 | -56,710 | -51% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $1,019,000 | 110,710 | -25,290 | -19% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $1,115,000 | 136,000 | 0 | $8.20 | Q1 2018 |