| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.36% | $3,207,092 | 1,133,248 | -621,585 | -35% | $2.83 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.2% | $12,213,638 | 1,754,833 | -144,275 | -7.6% | $6.96 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.3% | $11,242,719 | 1,899,108 | +1,899,108 | NEW | $5.92 | Q2 2025 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -39,240 | -100% | $3.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $179,000 | 39,240 | -109 | -0.28% | $4.56 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $193,000 | 39,349 | -369 | -0.93% | $4.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $170,000 | 39,718 | +39,718 | NEW | $4.28 | Q1 2018 |