| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -4,558,816 | -100% | $8.66 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | +2.3% | $12,582,332 | 4,558,816 | +3,709,391 | +437% | $2.76 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.54% | $2,327,425 | 849,425 | +849,425 | NEW | $2.74 | Q2 2025 | |
| 30 Jun 2023 | -0.31% | $0 | 0 | -202,241 | -100% | $8.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.31% | $1,344,903 | 202,241 | +202,241 | NEW | $6.65 | Q1 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -64,717 | -100% | $8.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.17% | $709,000 | 64,717 | +64,717 | NEW | $10.96 | Q3 2022 | |
| 30 Sep 2020 | -2.2% | $0 | 0 | -342,576 | -100% | $8.66 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +2.2% | $8,619,000 | 342,576 | +342,576 | NEW | $25.16 | Q2 2020 |