| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,327,264 | 104,509 | +20,476 | +24% | $12.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,121,000 | 84,033 | +84,033 | NEW | $13.34 | Q3 2025 | |
| 30 Sep 2016 | -0% | $0 | 0 | -35,892 | -100% | $13.24 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $609,000 | 35,892 | -9,540 | -21% | $16.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $687,000 | 45,432 | -1,980 | -4.2% | $15.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $650,000 | 47,412 | -2,107 | -4.3% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $622,000 | 49,519 | +1,151 | +2.4% | $12.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $634,000 | 48,368 | -460 | -0.94% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $679,000 | 48,828 | -1,030 | -2.1% | $13.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $686,000 | 49,858 | +3,365 | +7.2% | $13.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $611,000 | 46,493 | +1,397 | +3.1% | $13.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $613,000 | 45,096 | +4,668 | +12% | $13.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $524,000 | 40,428 | +4,219 | +12% | $12.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $420,000 | 36,209 | 0 | $11.60 | Q4 2013 |