| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.09% | $2,132,611 | 197,464 | -71,808 | -27% | $10.80 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.04% | $2,135,327 | 269,272 | +48,851 | +22% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $678,897 | 220,421 | +220,421 | NEW | $3.08 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -312,145 | -100% | $10.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $1,101,872 | 312,145 | +312,145 | NEW | $3.53 | Q4 2024 | |
| 30 Sep 2020 | -0.59% | $0 | 0 | -794,567 | -100% | $10.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | +0.59% | $2,654,000 | 794,567 | +794,567 | NEW | $3.34 | Q2 2020 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -180,641 | -100% | $10.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.01% | $488,000 | 180,641 | -18,843 | -9.4% | $2.70 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $547,000 | 199,484 | +199,484 | NEW | $2.74 | Q1 2017 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -544,902 | -100% | $10.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.17% | $1,101,000 | 544,902 | +544,902 | NEW | $2.02 | Q1 2016 |