| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -1,331,689 | -100% | $10.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.16% | $9,542,144 | 1,331,689 | -1,870,333 | -58% | $7.17 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.07% | $15,886,910 | 3,202,022 | -1,193,201 | -27% | $4.96 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.04% | $16,246,369 | 4,395,223 | -847,324 | $3.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $13,086,319 | 5,242,547 | -265,213 | -4.8% | $2.50 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.03% | $15,981,657 | 5,507,760 | -1,102,861 | -17% | $2.90 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $13,043,941 | 6,610,621 | +6,610,621 | NEW | $1.97 | Q2 2024 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -36,480 | -100% | $10.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $137,000 | 36,480 | +36,480 | NEW | $3.76 | Q1 2016 |