| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -98,499 | -100% | $12.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.01% | $1,261,280 | 98,499 | +15,000 | +18% | $12.81 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $1,044,155 | 83,499 | 0 | $12.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.05% | $996,978 | 83,499 | +83,499 | NEW | $11.94 | Q1 2025 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -271,769 | -100% | $12.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.07% | $2,851,000 | 271,769 | +101,799 | +60% | $10.49 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $2,529,000 | 169,970 | +2,605 | +1.6% | $14.88 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.06% | $2,427,000 | 167,365 | +63,230 | +61% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $1,489,000 | 104,135 | +104,135 | NEW | $14.30 | Q2 2019 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,472 | -100% | $12.76 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $21,000 | 1,472 | +1,472 | NEW | $14.27 | Q4 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -20,000 | -100% | $12.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $355,000 | 20,000 | +20,000 | NEW | $17.75 | Q4 2014 |