| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,682,607 | 2,302,286 | +1,101,173 | +92% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,465,064 | 1,201,113 | +1,201,113 | NEW | $4.55 | Q3 2025 | |
| 30 Sep 2016 | -0% | $0 | 0 | -305,794 | -100% | $4.89 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $2,633,000 | 305,794 | -56,000 | -15% | $8.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,187,000 | 361,794 | +361,794 | NEW | $8.81 | Q1 2016 |