| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -1,305,912 | -100% | $5.20 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $6,738,506 | 1,305,912 | 0 | $5.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | +0.06% | $5,302,003 | 1,305,912 | +73,901 | +6% | $4.06 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $6,098,454 | 1,232,011 | +1,232,011 | NEW | $4.95 | Q1 2025 | |
| 31 Dec 2018 | -0.55% | $0 | 0 | -57,070 | -100% | $5.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | 0% | $640,000 | 57,070 | 0 | $11.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | +0.1% | $551,000 | 57,070 | +11,240 | +25% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.06% | $328,000 | 45,830 | +20,365 | +80% | $7.16 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $269,000 | 25,465 | +25,465 | NEW | $10.56 | Q4 2017 |