| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $2,637,691 | 294,057 | -6,340 | -2.1% | $8.97 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.04% | $3,112,113 | 300,397 | +24,634 | +8.9% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $1,720,761 | 275,763 | +275,763 | NEW | $6.24 | Q2 2025 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -87,686 | -100% | $7.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $244,000 | 87,686 | -1,939 | -2.2% | $2.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $233,000 | 89,625 | -953 | -1.1% | $2.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $319,000 | 90,578 | +90,578 | NEW | $3.52 | Q1 2016 |