| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $815,631 | 64,784 | +64,784 | NEW | $12.59 | Q4 2025 | |
| 30 Sep 2023 | -0.18% | $0 | 0 | -90,708 | -100% | $15.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.08% | $995,974 | 90,708 | -39,213 | -30% | $10.98 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $1,530,469 | 129,921 | +129,921 | NEW | $11.78 | Q1 2023 | |
| 30 Jun 2020 | -0.19% | $0 | 0 | -120,084 | -100% | $15.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.01% | $626,000 | 120,084 | +4,799 | +4.2% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $1,049,000 | 115,285 | +115,285 | NEW | $9.10 | Q4 2019 |