| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $27,683,622 | 14,052,600 | +14,052,600 | NEW | $1.97 | Q4 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,927,200 | -100% | $1.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,234,936 | 2,927,200 | +2,927,200 | NEW | $2.13 | Q4 2024 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -809,335 | -100% | $1.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $22,848,000 | 809,335 | +809,335 | NEW | $28.23 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -338,300 | -100% | $1.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $12,125,000 | 338,300 | +338,300 | NEW | $35.84 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -806,900 | -100% | $1.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $10,821,000 | 806,900 | +806,900 | NEW | $13.41 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,930,300 | -100% | $1.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $6,833,000 | 1,930,300 | +1,930,300 | NEW | $3.54 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -337,131 | -100% | $1.96 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $759,000 | 337,131 | -1,798,669 | -84% | $2.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,126,000 | 2,135,800 | +2,135,800 | NEW | $2.40 | Q1 2019 | |
| 31 Mar 2014 | -0% | $0 | 0 | -744,885 | -100% | $1.96 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,155,000 | 744,885 | 0 | $1.55 | Q4 2013 |