| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $438,000 | 220,095 | 0 | $1.99 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $453,000 | 220,095 | -11,750 | -5.1% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $320,000 | 231,845 | +22,415 | +11% | $1.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $461,000 | 209,430 | +209,430 | NEW | $2.20 | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -12,071 | -100% | $1.38 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $91,000 | 12,071 | +12,071 | NEW | $7.54 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,466 | -100% | $1.38 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $79,000 | 11,466 | +790 | +7.4% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $75,000 | 10,676 | +10,676 | NEW | $7.03 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -9,876 | -100% | $1.38 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $159,000 | 9,876 | -7,828 | -44% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $248,000 | 17,704 | +17,704 | NEW | $14.01 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -13,045 | -100% | $1.38 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $74,000 | 13,045 | +13,045 | NEW | $5.67 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -14,759 | -100% | $1.38 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $113,000 | 14,759 | +14,759 | NEW | $7.66 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -150,297 | -100% | $1.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $2,848,000 | 150,297 | +150,297 | NEW | $18.95 | Q3 2018 | |
| 30 Jun 2015 | -0% | $0 | 0 | -7,259 | -100% | $1.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $114,000 | 7,259 | +7,259 | NEW | $15.70 | Q1 2015 |