| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $807,963 | 58,633 | -5,849 | -9.1% | $13.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $964,006 | 64,482 | +64,482 | NEW | $14.95 | Q3 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -12,803 | -100% | $13.92 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $119,000 | 12,803 | +12,803 | NEW | $9.29 | Q3 2022 | |
| 31 Mar 2016 | -0% | $0 | 0 | -45,282 | -100% | $13.92 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $505,000 | 45,282 | 0 | $11.15 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $373,000 | 45,282 | +45,282 | NEW | $8.24 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,360 | -100% | $13.92 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | 0% | $24,000 | 3,360 | 0 | $7.14 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $26,000 | 3,360 | -170 | -4.8% | $7.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $35,000 | 3,530 | -40 | -1.1% | $9.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $36,000 | 3,570 | 0 | $10.08 | Q4 2013 |