| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.06% | $187,665 | 32,468 | -85,903 | -73% | $5.78 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $974,193 | 118,371 | +118,371 | NEW | $8.23 | Q3 2025 | |
| 31 Dec 2021 | -0.2% | $0 | 0 | -148,337 | -100% | $11.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.2% | $1,197,000 | 148,337 | +148,337 | NEW | $8.07 | Q3 2021 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -73,862 | -100% | $11.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $536,000 | 73,862 | 0 | $7.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.06% | $524,000 | 73,862 | -55,086 | -43% | $7.09 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $935,000 | 128,948 | +128,948 | NEW | $7.25 | Q2 2018 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -191,213 | -100% | $11.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $1,757,000 | 191,213 | 0 | $9.19 | Q4 2013 |