| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $6,281,924 | 1,353,863 | +63,350 | +4.9% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $5,871,834 | 1,290,513 | +1,290,513 | NEW | $4.55 | Q3 2025 | |
| 31 Mar 2017 | -0% | $0 | 0 | -30,000 | -100% | $5.03 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $325,000 | 30,000 | -40,000 | -57% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $632,000 | 70,000 | 0 | $9.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $603,000 | 70,000 | 0 | $8.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $617,000 | 70,000 | 0 | $8.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $753,000 | 70,000 | +70,000 | NEW | $10.76 | Q4 2015 |