| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $886,502 | 88,034 | +88,034 | NEW | $10.07 | Q4 2025 | |
| 30 Jun 2023 | -0.42% | $0 | 0 | -88,191 | -100% | $10.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | +0.42% | $877,500 | 88,191 | +88,191 | NEW | $9.95 | Q1 2023 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -11,347 | -100% | $10.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -1.1% | $108,000 | 11,347 | -51,104 | -82% | $9.52 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.21% | $779,000 | 62,451 | -19,466 | -24% | $12.47 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.34% | $983,000 | 81,917 | -26,375 | -24% | $12.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.28% | $1,305,000 | 108,292 | +22,213 | +26% | $12.05 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.35% | $1,017,000 | 86,079 | +41,102 | +91% | $11.81 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $504,000 | 44,977 | 0 | $11.21 | Q4 2018 |