| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $894,736 | 92,051 | +1,604 | +1.8% | $9.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $897,234 | 90,447 | -24,649 | -21% | $9.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,142,903 | 115,096 | -2,541 | -2.2% | $9.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,155,195 | 117,637 | +117,637 | NEW | $9.82 | Q1 2025 | |
| 30 Sep 2016 | -0% | $0 | 0 | -35,915 | -100% | $9.88 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $354,000 | 35,915 | +2,742 | +8.3% | $9.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $338,000 | 33,173 | +1,334 | +4.2% | $10.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $333,000 | 31,839 | -762 | -2.3% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $350,000 | 32,601 | -1,443 | -4.2% | $10.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $426,000 | 34,044 | 0 | $12.51 | Q2 2015 |