| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,961,114 | 164,415 | +6,757 | +4.3% | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,881,988 | 157,658 | +62,790 | +66% | $18.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,720,906 | 94,868 | +5,206 | +5.8% | $18.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,801,310 | 89,662 | +89,662 | NEW | $20.09 | Q1 2025 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -56,409 | -100% | $20.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $1,141,000 | 56,409 | +186 | +0.33% | $20.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,038,000 | 56,223 | +56,223 | NEW | $18.46 | Q1 2022 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -33,644 | -100% | $20.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $453,000 | 33,644 | +33,644 | NEW | $13.46 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -25,553 | -100% | $20.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $423,000 | 25,553 | +14,310 | +127% | $16.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $199,000 | 11,243 | 0 | $17.70 | Q4 2013 |