| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -28,681 | -100% | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.1% | $451,726 | 28,681 | -15,519 | -35% | $15.75 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.08% | $840,684 | 44,200 | -11,000 | -20% | $19.02 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.34% | $985,872 | 55,200 | +55,200 | NEW | $17.86 | Q2 2024 | |
| 31 Dec 2014 | -0.54% | $0 | 0 | -26,102 | -100% | $14.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.54% | -2.1% | $708,000 | 26,102 | -100,274 | -79% | $27.12 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -5.8% | $3,207,000 | 126,376 | -291,848 | -70% | $25.38 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | +5.8% | $9,636,000 | 418,224 | +266,844 | +176% | $23.04 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $3,028,000 | 151,380 | 0 | $20.00 | Q4 2013 |