| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.04% | $2,434,464 | 202,872 | +45,191 | +29% | $12.00 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $1,896,902 | 157,681 | +157,681 | NEW | $12.03 | Q3 2025 | |
| 30 Jun 2019 | -0% | $0 | 0 | -539 | -100% | $12.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $8,000 | 539 | +539 | NEW | $14.84 | Q1 2019 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,400 | -100% | $12.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $16,000 | 1,400 | +1,400 | NEW | $11.43 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -3,400 | -100% | $12.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $35,000 | 3,400 | -200 | -5.6% | $10.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $40,000 | 3,600 | +3,600 | NEW | $11.11 | Q2 2014 |