| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $1,232,008 | 194,323 | -37,293 | -16% | $6.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $671,686 | 231,616 | +231,616 | NEW | $2.90 | Q3 2025 | |
| 31 Dec 2021 | 0% | $1,542,000 | 170,904 | 0 | $9.02 * | Q4 2021 | |||
| 30 Sep 2021 | -0.35% | $0 | 0 | -288,405 | -100% | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0.05% | $2,273,000 | 288,405 | -39,963 | -12% | $7.88 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.47% | $3,110,000 | 328,368 | +328,368 | NEW | $9.47 | Q1 2021 |