| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $1,923,966 | 173,800 | 0 | $11.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $1,699,764 | 173,800 | 0 | $9.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $1,498,156 | 173,800 | +173,800 | NEW | $8.62 | Q2 2025 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,350 | -100% | $12.07 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.3% | $21,000 | 1,350 | -99,175 | -99% | $15.56 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.24% | $1,953,000 | 100,525 | -62,227 | -38% | $19.43 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.16% | $2,793,000 | 162,752 | +45,002 | +38% | $17.16 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.15% | $2,459,000 | 117,750 | +40,250 | +52% | $20.88 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.05% | $2,436,000 | 77,500 | +8,000 | +12% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $1,829,000 | 69,500 | +2,500 | +3.7% | $26.32 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $2,231,000 | 67,000 | +3,000 | +4.7% | $33.30 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | 0% | $1,603,000 | 64,000 | 0 | $25.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | +0.01% | $1,487,000 | 64,000 | +2,000 | +3.2% | $23.23 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $1,650,000 | 62,000 | 0 | $26.61 | Q4 2013 |