| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -30,776 | -100% | $11.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.01% | $216,000 | 30,776 | +10,290 | +50% | $7.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $136,000 | 20,486 | +6,547 | +47% | $6.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $90,000 | 13,939 | +13,939 | NEW | $6.46 | Q1 2025 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -10,100 | -100% | $11.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $106,000 | 10,100 | -11,917 | -54% | $10.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $232,000 | 22,017 | -60,407 | -73% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $921,000 | 82,424 | +59,018 | +252% | $11.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $348,000 | 23,406 | +23,406 | NEW | $14.87 | Q1 2015 |