| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.51% | $4,022,157 | 754,626 | +754,626 | NEW | $5.33 | Q4 2025 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -172,177 | -100% | $6.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.11% | $2,508,000 | 172,177 | +77,177 | +81% | $14.57 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $2,318,000 | 95,000 | -5,000 | -5% | $24.40 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $1,688,000 | 100,000 | +100,000 | NEW | $16.88 | Q3 2020 |