| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.81% | $2,386,179 | 322,893 | +322,893 | NEW | $7.39 | Q4 2025 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -19,899 | -100% | $7.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $192,000 | 19,899 | 0 | $9.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $184,000 | 19,899 | 0 | $9.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $175,000 | 19,899 | 0 | $8.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $171,000 | 19,899 | 0 | $8.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $166,000 | 19,899 | 0 | $8.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $179,000 | 19,899 | 0 | $9.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $184,000 | 19,899 | 0 | $9.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $181,000 | 19,899 | 0 | $9.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $193,000 | 19,899 | 0 | $9.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | -0.01% | $202,000 | 19,899 | -2,100 | -9.5% | $10.15 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $218,000 | 21,999 | 0 | $9.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $210,000 | 21,999 | 0 | $9.55 | Q4 2013 |