| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.33% | $2,150,245 | 321,893 | +321,893 | NEW | $6.68 | Q4 2025 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -52,833 | -100% | $6.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $443,000 | 52,833 | 0 | $8.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.04% | $603,000 | 52,833 | -31,612 | -37% | $11.41 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $563,000 | 84,445 | +13,716 | +19% | $6.67 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $534,000 | 70,729 | +70,729 | NEW | $7.55 | Q2 2020 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -46,529 | -100% | $6.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $128,000 | 46,529 | +46,529 | NEW | $2.75 | Q4 2016 |