| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $5,724,355 | 501,257 | +9,778 | +2% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $5,681,497 | 491,479 | -2,000 | -0.41% | $11.56 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.14% | $5,892,139 | 493,479 | +46,966 | +11% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.26% | $4,380,293 | 446,513 | +99,718 | $9.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.67% | $2,700,686 | 346,795 | +331,789 | +2211% | $7.79 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $134,004 | 15,006 | +15,006 | NEW | $8.93 | Q3 2024 | |
| 30 Jun 2012 | -0.12% | $0 | 0 | -26,178 | -100% | $12.17 | Q2 2012 | ||
| 31 Mar 2012 | 0.12% | +0.12% | $395,000 | 26,178 | +26,178 | NEW | $15.09 | Q1 2012 | |
| 30 Sep 2010 | -0.17% | $0 | 0 | -30,769 | -100% | $12.17 | Q3 2010 | ||
| 30 Jun 2010 | 0.17% | 0% | $352,000 | 30,769 | 0 | $11.44 | Q2 2010 | ||
| 31 Mar 2010 | 0.19% | 0% | $389,000 | 30,769 | 0 | $12.64 | Q1 2010 | ||
| 31 Dec 2009 | 0.16% | 0% | $369,000 | 30,769 | 0 | $11.99 | Q4 2009 |