| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $2,046,825 | 710,703 | +710,703 | NEW | $2.88 | Q4 2025 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -309,625 | -100% | $1.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $829,795 | 309,625 | 0 | $2.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $863,854 | 309,625 | 0 | $2.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,058,918 | 309,625 | 0 | $3.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $863,854 | 309,625 | +309,625 | NEW | $2.79 | Q4 2022 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -643,935 | -100% | $1.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.01% | $3,761,000 | 643,935 | -93,318 | -13% | $5.84 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $3,605,000 | 737,253 | +342,249 | +87% | $4.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $2,034,000 | 395,004 | +395,004 | NEW | $5.15 | Q1 2019 |