| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $6,937,899 | 1,275,349 | +23,523 | +1.9% | $5.44 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $5,958,694 | 1,251,826 | +1,251,826 | NEW | $4.76 | Q3 2025 | |
| 30 Jun 2018 | -0.84% | $0 | 0 | -3,331,348 | -100% | $5.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | +0.84% | $60,064,000 | 3,331,348 | +3,331,348 | NEW | $18.03 | Q1 2018 |