| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -205,761 | -100% | $5.87 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,096,703 | 205,761 | +205,761 | NEW | $5.33 | Q3 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -23,600 | -100% | $5.87 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.03% | $202,000 | 23,600 | -701,461 | -97% | $8.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $7,889,000 | 725,061 | +725,061 | NEW | $10.88 | Q2 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -386,000 | -100% | $5.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $8,311,000 | 386,000 | +386,000 | NEW | $21.53 | Q2 2021 |