| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $179,217 | 15,035 | +15,035 | NEW | $11.92 | Q4 2025 | |
| 30 Sep 2025 | -0.11% | $0 | 0 | -36,685 | -100% | $13.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.11% | $312,189 | 36,685 | +36,685 | NEW | $8.51 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -24,720 | -100% | $13.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.1% | $189,602 | 24,720 | +24,720 | NEW | $7.67 | Q4 2024 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -84,640 | -100% | $13.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.01% | $623,000 | 84,640 | +50,761 | +150% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $196,000 | 33,879 | -131,405 | -80% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $714,000 | 165,284 | -7,624 | -4.4% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $897,000 | 172,908 | +11,906 | +7.4% | $5.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.04% | $824,000 | 161,002 | +161,002 | NEW | $5.12 | Q3 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -231,691 | -100% | $13.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.01% | $2,217,000 | 231,691 | -29,800 | -11% | $9.57 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $3,245,000 | 261,491 | +63,613 | +32% | $12.41 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.09% | $2,464,000 | 197,878 | +197,878 | NEW | $12.45 | Q2 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -455,081 | -100% | $13.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $5,593,000 | 455,081 | 0 | $12.29 | Q4 2013 |