| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,493,201 | 160,043 | 0 | $9.33 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,208,325 | 160,043 | 0 | $7.55 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,573,223 | 160,043 | 0 | $9.83 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,387,573 | 160,043 | -173,834 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $3,625,904 | 333,877 | 0 | $10.86 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $3,131,766 | 333,877 | +333,877 | NEW | $9.38 | Q3 2024 | |
| 30 Sep 2014 | -0% | $0 | 0 | -178,155 | -100% | $8.78 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $1,358,000 | 178,155 | -42,740 | -19% | $7.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,511,000 | 220,895 | +13,441 | +6.5% | $6.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,948,000 | 207,454 | 0 | $9.39 | Q4 2013 |