| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -100,000 | -100% | $8.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.16% | $536,000 | 100,000 | +100,000 | NEW | $5.36 | Q3 2025 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -95,800 | -100% | $8.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.05% | $138,000 | 95,800 | -28,200 | -23% | $1.44 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $250,000 | 124,000 | -12,000 | -8.8% | $2.02 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.34% | $401,000 | 136,000 | +136,000 | NEW | $2.95 | Q3 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -10,000 | -100% | $8.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $42,000 | 10,000 | +10,000 | NEW | $4.20 | Q2 2018 |