| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $727,743 | 91,425 | +91,425 | NEW | $7.96 | Q4 2025 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -212,512 | -100% | $8.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.03% | $548,281 | 212,512 | -57,907 | -21% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $1,168,210 | 270,419 | +270,419 | NEW | $4.32 | Q2 2023 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -108,232 | -100% | $8.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0% | $990,000 | 108,232 | -1,753 | -1.6% | $9.15 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $1,115,000 | 109,985 | +109,985 | NEW | $10.14 | Q4 2020 |