| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,171 | -100% | $10.95 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $12,354 | 1,171 | 0 | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $12,764 | 1,171 | 0 | $10.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $13,818 | 1,171 | 0 | $11.80 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $11,815 | 1,171 | +1,171 | NEW | $10.09 | Q3 2024 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -10,343 | -100% | $10.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $104,000 | 10,343 | -5,000 | -33% | $10.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $131,000 | 15,343 | 0 | $8.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0% | $144,000 | 15,343 | -2,000 | -12% | $9.39 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $163,000 | 17,343 | -3,000 | -15% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $194,000 | 20,343 | 0 | $9.54 | Q4 2013 |