| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | 0% | $1,194,339 | 192,016 | 0 | $6.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | +0.12% | $1,167,457 | 192,016 | +52,639 | +38% | $6.08 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.26% | $883,650 | 139,377 | +109,272 | +363% | $6.34 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $277,568 | 30,105 | +30,105 | NEW | $9.22 | Q1 2025 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -14,517 | -100% | $5.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | +0% | $196,000 | 14,517 | +55 | +0.38% | $13.50 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.11% | $211,000 | 14,462 | -9,787 | -40% | $14.59 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.15% | $349,000 | 24,249 | +11,237 | +86% | $14.39 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $182,000 | 13,012 | 0 | $13.99 | Q4 2013 |