| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $493,978 | 40,960 | +16,570 | +68% | $12.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $292,924 | 24,390 | +24,390 | NEW | $12.01 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -12,730 | -100% | $12.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $164,344 | 12,730 | +12,730 | NEW | $12.91 | Q1 2025 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -718,014 | -100% | $12.48 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.08% | $10,698,000 | 718,014 | -36,094 | -4.8% | $14.90 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.09% | $9,464,000 | 754,108 | +38,700 | +5.4% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.13% | $7,404,000 | 715,408 | +69,608 | +11% | $10.35 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $6,083,000 | 645,800 | +645,800 | NEW | $9.42 | Q2 2020 |