| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.36% | $4,826,867 | 747,193 | -3,012,906 | -80% | $6.46 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.26% | $21,018,953 | 3,760,099 | +1,569,679 | +72% | $5.59 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.19% | $7,250,290 | 2,190,420 | -1,536,788 | -41% | $3.31 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.38% | $10,808,903 | 3,727,208 | +3,727,208 | NEW | $2.90 | Q1 2025 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -1,385,720 | -100% | $3.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.02% | $7,414,000 | 1,385,720 | -364,280 | -21% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $8,496,000 | 1,750,000 | 0 | $4.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.16% | $8,505,000 | 1,750,000 | +1,750,000 | NEW | $4.86 | Q2 2020 | |
| 31 Dec 2018 | -0.55% | $0 | 0 | -1,150,000 | -100% | $3.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | +0.55% | $20,137,000 | 1,150,000 | +1,150,000 | NEW | $17.51 | Q3 2018 |