| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,078,961 | 1,261,195 | -35,343 | -2.7% | $4.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,756,629 | 1,296,538 | -18,173 | -1.4% | $4.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,739,279 | 1,314,711 | +62,931 | +5% | $3.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,619,069 | 1,251,780 | +1,251,780 | NEW | $3.69 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -10,813 | -100% | $5.85 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $62,930 | 10,813 | +10,813 | NEW | $5.82 | Q2 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -22,555 | -100% | $5.85 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $86,000 | 22,555 | +22,555 | NEW | $3.81 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -23,248 | -100% | $5.85 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $88,000 | 23,248 | +23,248 | NEW | $3.79 | Q4 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -23,200 | -100% | $5.85 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $41,000 | 23,200 | +23,200 | NEW | $1.77 | Q4 2018 | |
| 31 Dec 2014 | -0% | $0 | 0 | -280 | -100% | $5.85 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $2,000 | 280 | -403 | -59% | $7.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $7,000 | 683 | -1,089,033 | -100% | $10.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $10,373,000 | 1,089,716 | +1,089,436 | +389084% | $9.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,000 | 280 | 0 | $10.71 | Q4 2013 |