| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -626,275 | -100% | $3.70 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.37% | $2,116,810 | 626,275 | -200,476 | $3.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.36% | $4,687,678 | 826,751 | -133,202 | -14% | $5.67 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.1% | $5,615,725 | 959,953 | -641,574 | -40% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +2% | $12,668,079 | 1,601,527 | +1,601,527 | NEW | $7.91 | Q2 2024 | |
| 31 Mar 2019 | -0.48% | $0 | 0 | -365,132 | -100% | $3.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -1.4% | $3,432,000 | 365,132 | -1,034,868 | -74% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +2% | $26,488,000 | 1,400,000 | +669,990 | +92% | $18.92 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $14,264,000 | 730,010 | +730,010 | NEW | $19.54 | Q2 2018 |