| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.56% | $0 | 0 | -4,208,497 | -100% | $2.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0% | $1,494,017 | 4,208,497 | -20,000 | $0.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0% | $2,733,301 | 4,228,497 | -5,680 | -0.13% | $0.65 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $1,044,149 | 4,234,177 | +279,100 | +7.1% | $0.25 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $1,015,664 | 3,955,077 | -35,580 | -0.89% | $0.26 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $1,360,815 | 3,990,657 | +134,580 | +3.5% | $0.34 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $1,638,833 | 3,856,077 | -26,700 | -0.69% | $0.43 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $830,915 | 3,882,777 | -25,225 | -0.65% | $0.21 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.22% | $867,577 | 3,908,002 | +2,530,500 | +184% | $0.22 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $401,818 | 1,377,502 | +117,000 | +9.3% | $0.29 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.06% | $279,201 | 1,260,502 | +598,000 | +90% | $0.22 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $270,000 | 662,502 | -45,000 | -6.4% | $0.41 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $350,000 | 707,502 | +76,000 | +12% | $0.49 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $309,000 | 631,502 | 0 | $0.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.01% | $335,000 | 631,502 | -50,000 | -7.3% | $0.53 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $477,000 | 681,502 | -31,300 | -4.4% | $0.70 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.05% | $688,000 | 712,802 | -147,498 | -17% | $0.97 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $878,000 | 860,300 | -1,700 | -0.2% | $1.02 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $390,000 | 862,000 | 0 | $0.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $315,000 | 862,000 | 0 | $0.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $460,000 | 862,000 | 0 | $0.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0% | $204,000 | 862,000 | -5,000 | -0.58% | $0.24 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $256,000 | 867,000 | +92,000 | +12% | $0.30 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $209,000 | 775,000 | +775,000 | NEW | $0.27 | Q3 2019 | |
| 30 Jun 2019 | -1% | $0 | 0 | -1,594,071 | -100% | $2.48 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.01% | $1,977,000 | 1,594,071 | -8,000 | -0.5% | $1.24 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.01% | $1,714,000 | 1,602,071 | -12,000 | -0.74% | $1.07 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.02% | $1,001,000 | 1,614,071 | +80,600 | +5.3% | $0.62 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.5% | $1,185,000 | 1,533,471 | +1,394,471 | +1003% | $0.77 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $128,000 | 139,000 | -3,000 | -2.1% | $0.92 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $115,000 | 142,000 | -20,500 | -13% | $0.81 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $162,000 | 162,500 | 0 | $1.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $166,000 | 162,500 | 0 | $1.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $210,000 | 162,500 | 0 | $1.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.13% | $271,000 | 162,500 | +162,500 | NEW | $1.67 | Q4 2016 |