| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -70,155 | -100% | $11.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.02% | $1,189,127 | 70,155 | -14,434 | -17% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.23% | $1,434,630 | 84,589 | -169,184 | -67% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $2,504,740 | 253,773 | +16,183 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.22% | $2,658,632 | 237,590 | +187,072 | +370% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $611,773 | 50,518 | +50,518 | NEW | $12.11 | Q3 2024 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -333,717 | -100% | $11.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.13% | $1,378,000 | 333,717 | +333,717 | NEW | $4.13 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -20,199 | -100% | $11.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $293,000 | 20,199 | +20,199 | NEW | $14.51 | Q3 2018 |