| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,182,154 | 159,535 | -254 | -0.16% | $7.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $1,017,856 | 159,789 | 0 | $6.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $1,041,824 | 159,789 | +159,789 | NEW | $6.52 | Q2 2025 | |
| 31 Mar 2021 | -0% | $0 | 0 | -4,016 | -100% | $8.21 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $52,168 | 4,016 | 0 | $12.99 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $29,558 | 4,016 | +4,016 | NEW | $7.36 | Q3 2020 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -95,061 | -100% | $8.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $309,000 | 95,061 | -7,802 | -7.6% | $3.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $301,000 | 102,863 | +102,863 | NEW | $2.93 | Q1 2016 |