| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -53,530 | -100% | $11.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $610,777 | 53,530 | -16,989 | -24% | $11.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $802,506 | 70,519 | 0 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $803,917 | 70,519 | 0 | $11.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $831,419 | 70,519 | +20,519 | +41% | $11.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $562,501 | 50,000 | +50,000 | NEW | $11.25 | Q2 2024 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -12,886 | -100% | $11.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $173,000 | 12,886 | 0 | $13.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $174,000 | 12,886 | 0 | $13.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $179,000 | 12,886 | 0 | $13.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $174,000 | 12,886 | 0 | $13.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $172,000 | 12,886 | 0 | $13.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $177,000 | 12,886 | 0 | $13.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $171,000 | 12,886 | 0 | $13.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $164,000 | 12,886 | 0 | $12.73 | Q4 2013 |