| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,289,656 | 299,920 | +150 | +0.05% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,327,981 | 299,770 | +299,770 | NEW | $4.43 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -46,752 | -100% | $5.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $535,000 | 46,752 | +46,752 | NEW | $11.44 | Q1 2024 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -359,704 | -100% | $5.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.02% | $6,507,000 | 359,704 | -377,802 | -51% | $18.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $13,223,000 | 737,506 | -322,183 | -30% | $17.93 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $20,039,000 | 1,059,689 | +1,059,689 | NEW | $18.91 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -37,980 | -100% | $5.22 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $927,000 | 37,980 | +37,980 | NEW | $24.41 | Q1 2019 |