| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | 0% | $9,784,218 | 777,142 | 0 | $12.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | 0% | $7,849,134 | 777,142 | 0 | $10.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.96% | 0% | $8,175,534 | 777,142 | 0 | $10.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | +0.03% | $5,649,822 | 777,142 | +30,200 | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $8,268,648 | 746,942 | +30,000 | +4.2% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.48% | $8,796,878 | 716,942 | +268,641 | +60% | $12.27 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.62% | $4,541,000 | 448,301 | +381,054 | +567% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $800,000 | 67,247 | 0 | $11.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.09% | $529,000 | 67,247 | +67,247 | NEW | $7.87 | Q4 2023 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -135,532 | -100% | $15.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.05% | $518,000 | 135,532 | -67,068 | -33% | $3.82 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.11% | $932,000 | 202,600 | +138,369 | +215% | $4.60 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $313,000 | 64,231 | +64,231 | NEW | $4.87 | Q1 2014 |