| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,127,175 | 536,750 | -19,500 | -3.5% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,435,125 | 556,250 | +556,250 | NEW | $2.58 | Q3 2025 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -104,600 | -100% | $2.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $822,000 | 104,600 | 0 | $7.86 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $260,000 | 104,600 | -2,788 | -2.6% | $2.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $239,000 | 107,388 | +12,183 | +13% | $2.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $170,000 | 95,205 | 0 | $1.79 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $228,000 | 95,205 | -1,103 | -1.1% | $2.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $199,000 | 96,308 | 0 | $2.07 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $258,000 | 96,308 | -12,732 | -12% | $2.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $337,000 | 109,040 | 0 | $3.09 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $188,000 | 109,040 | +6,280 | +6.1% | $1.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $268,000 | 102,760 | +102,760 | NEW | $2.61 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -67,720 | -100% | $2.25 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $194,000 | 67,720 | +67,720 | NEW | $2.86 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -21,200 | -100% | $2.25 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $77,000 | 21,200 | +900 | +4.4% | $3.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $92,000 | 20,300 | +20,300 | NEW | $4.53 | Q3 2015 |