| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -2,315,749 | -100% | $5.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.28% | $1,009,203 | 2,315,749 | -2,536,549 | -52% | $0.44 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.93% | $2,311,635 | 4,852,298 | +4,852,298 | NEW | $0.48 | Q2 2025 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -554,858 | -100% | $5.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $1,132,000 | 554,858 | 0 | $2.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.06% | $1,359,000 | 554,858 | +75,000 | +16% | $2.45 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.08% | $1,243,000 | 479,858 | +77,450 | +19% | $2.59 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.82% | $1,919,000 | 402,408 | +402,408 | NEW | $4.77 | Q3 2018 |