| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $145,212 | 16,316 | +16,316 | NEW | $8.90 | Q4 2025 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -281,400 | -100% | $8.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $2,406,000 | 281,400 | +281,400 | NEW | $8.55 | Q3 2022 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -12,500 | -100% | $8.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $134,000 | 12,500 | +12,500 | NEW | $10.72 | Q2 2019 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -15,938 | -100% | $8.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.15% | $157,000 | 15,938 | +15,938 | NEW | $9.85 | Q3 2015 |