| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -169,464 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.15% | $2,121,689 | 169,464 | +157,499 | +1316% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $112,471 | 11,965 | -8,868 | -43% | $9.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $157,289 | 20,833 | +1,737 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $106,556 | 19,096 | +19,096 | NEW | $5.58 | Q4 2024 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -38,000 | -100% | $11.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $214,000 | 38,000 | 0 | $5.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $211,000 | 38,000 | +38,000 | NEW | $5.55 | Q2 2019 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -17,440 | -100% | $11.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $121,000 | 17,440 | +4,090 | +31% | $6.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $74,000 | 13,350 | 0 | $5.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $57,000 | 13,350 | 0 | $4.27 | Q4 2013 |