| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $2,856,437 | 238,633 | +238,633 | NEW | $11.97 | Q4 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -13,115 | -100% | $11.97 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $42,624 | 13,115 | +13,115 | NEW | $3.25 | Q2 2023 | |
| 31 Dec 2019 | -0% | $0 | 0 | -7,669 | -100% | $11.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $41,000 | 7,669 | +7,669 | NEW | $5.35 | Q3 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -5,075 | -100% | $11.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $59,000 | 5,075 | +494 | +11% | $11.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $55,000 | 4,581 | -1,600 | -26% | $12.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $57,000 | 6,181 | -3,000 | -33% | $9.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $64,000 | 9,181 | +1,900 | +26% | $6.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $57,000 | 7,281 | -400 | -5.2% | $7.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $80,000 | 7,681 | -9,899 | -56% | $10.42 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $185,000 | 17,580 | +1,280 | +7.9% | $10.52 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $182,000 | 16,300 | +8,400 | +106% | $11.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $117,000 | 7,900 | -7,069 | -47% | $14.81 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $290,000 | 14,969 | +1,369 | +10% | $19.37 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $234,000 | 13,600 | +9,600 | +240% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $86,000 | 4,000 | +4,000 | NEW | $21.50 | Q2 2014 |