| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.11% | $4,721,920 | 1,686,400 | -925,200 | -35% | $2.80 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.13% | $12,535,680 | 2,611,600 | +632,900 | +32% | $4.80 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.85% | $18,006,170 | 1,978,700 | +1,918,700 | +3198% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $541,800 | 60,000 | +60,000 | NEW | $9.03 | Q1 2025 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -31,000 | -100% | $2.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $180,000 | 31,000 | -20,000 | -39% | $5.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $163,000 | 51,000 | +51,000 | NEW | $3.20 | Q2 2019 |