| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -41,409 | -100% | $8.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $245,969 | 41,409 | +41,409 | NEW | $5.94 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -26,327 | -100% | $8.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $136,637 | 26,327 | +26,327 | NEW | $5.19 | Q4 2024 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -45,037 | -100% | $8.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0.35% | $329,000 | 45,037 | -46,595 | -51% | $7.31 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $666,000 | 91,632 | -45 | -0.05% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $582,000 | 91,677 | 0 | $6.35 | Q4 2018 |