| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $9,558,852 | 2,569,584 | -165,976 | -6.1% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.04% | $14,334,334 | 2,735,560 | +333,205 | +14% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $12,972,717 | 2,402,355 | +2,402,355 | NEW | $5.40 | Q2 2025 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -59,900 | -100% | $4.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $2,653,000 | 59,900 | +59,900 | NEW | $44.29 | Q1 2016 |