| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $17,302,267 | 1,846,560 | +48,100 | +2.7% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $10,341,145 | 1,798,460 | +535,000 | +42% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $4,245,226 | 1,263,460 | +459,550 | +57% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $2,701,138 | 803,910 | +803,910 | NEW | $3.36 | Q1 2025 | |
| 31 Mar 2021 | -0% | $0 | 0 | -118,367 | -100% | $11.79 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $102,000 | 118,367 | -530,000 | -82% | $0.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $331,000 | 648,367 | -160,000 | -20% | $0.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $432,000 | 808,367 | -191,700 | -19% | $0.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $320,000 | 1,000,067 | -100,724 | -9.2% | $0.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $2,158,000 | 1,100,791 | +625,791 | +132% | $1.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $955,000 | 475,000 | +475,000 | NEW | $2.01 | Q3 2019 |