| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | 0% | $935,000 | 500,000 | 0 | $1.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | +0.1% | $640,000 | 500,000 | +100,000 | +25% | $1.28 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.49% | $496,000 | 400,000 | +400,000 | NEW | $1.24 | Q2 2025 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -27,000 | -100% | $1.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $96,000 | 27,000 | 0 | $3.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $140,000 | 27,000 | 0 | $5.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $103,000 | 27,000 | 0 | $3.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $242,000 | 27,000 | 0 | $8.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $190,000 | 27,000 | 0 | $7.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.16% | $230,000 | 27,000 | +27,000 | NEW | $8.52 | Q1 2016 |