| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,357,352 | 159,688 | +271 | +0.17% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,390,115 | 159,417 | +2,158 | +1.4% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,415,327 | 157,259 | +131,357 | +507% | $9.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $233,121 | 25,902 | +25,902 | NEW | $9.00 | Q1 2025 | |
| 31 Dec 2019 | -0% | $0 | 0 | -11,297 | -100% | $9.90 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $81,000 | 11,297 | +190 | +1.7% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $83,000 | 11,107 | +11,107 | NEW | $7.47 | Q2 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -23,270 | -100% | $9.90 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $224,000 | 23,270 | -3,889 | -14% | $9.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $275,000 | 27,159 | -898 | -3.2% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $263,000 | 28,057 | -5,659 | -17% | $9.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $313,000 | 33,716 | +14,545 | +76% | $9.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $162,000 | 19,171 | +19,171 | NEW | $8.45 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -14,464 | -100% | $9.90 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $173,000 | 14,464 | +122 | +0.85% | $11.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $234,000 | 14,342 | +94 | +0.66% | $16.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $251,000 | 14,248 | -34,003 | -70% | $17.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $849,000 | 48,251 | +34,609 | +254% | $17.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $295,000 | 13,642 | +24 | +0.18% | $21.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $275,000 | 13,618 | +26 | +0.19% | $20.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $245,000 | 13,592 | +13,592 | NEW | $18.03 | Q1 2014 |