| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -598,634 | -100% | $3.59 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,867,738 | 598,634 | -177,342 | -23% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,599,520 | 775,976 | -33,921 | -4.2% | $3.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,425,864 | 809,897 | +809,897 | NEW | $4.23 | Q1 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,436 | -100% | $3.59 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $15,341 | 10,436 | -14,604 | -58% | $1.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $49,000 | 25,040 | +4,664 | +23% | $1.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $46,000 | 20,376 | +20,376 | NEW | $2.26 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,835 | -100% | $3.59 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $22,000 | 10,835 | -3,372 | -24% | $2.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $40,000 | 14,207 | +14,207 | NEW | $2.82 | Q1 2022 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -614,092 | -100% | $3.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $3,230,000 | 614,092 | -2,973 | -0.48% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,560,000 | 617,065 | +1,106 | +0.18% | $5.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,404,000 | 615,959 | +2,529 | +0.41% | $7.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,085,000 | 613,430 | -30,003 | -4.7% | $6.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,848,000 | 643,433 | +68,433 | +12% | $5.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,841,000 | 575,000 | +69,696 | +14% | $4.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,274,000 | 505,304 | +221,160 | +78% | $4.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,279,000 | 284,144 | +284,144 | NEW | $4.50 | Q1 2014 |