| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,578,749 | 1,811,282 | +296,452 | +20% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,119,913 | 1,514,830 | +1,192,785 | +370% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,497,510 | 322,045 | +322,045 | NEW | $4.65 | Q2 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -23,454 | -100% | $2.67 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $245,000 | 23,454 | +23,454 | NEW | $10.45 | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -66,405 | -100% | $2.67 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $179,000 | 66,405 | +66,405 | NEW | $2.70 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -299,329 | -100% | $2.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,545,000 | 299,329 | +299,329 | NEW | $5.16 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -261,290 | -100% | $2.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $3,005,000 | 261,290 | +8,699 | +3.4% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $1,657,000 | 252,591 | +252,591 | NEW | $6.56 | Q4 2018 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -155,469 | -100% | $2.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.13% | $2,954,000 | 155,469 | +155,469 | NEW | $19.00 | Q2 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -152,539 | -100% | $2.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $3,585,000 | 152,539 | +152,539 | NEW | $23.50 | Q3 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -37,893 | -100% | $2.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $1,211,000 | 37,893 | +37,893 | NEW | $31.96 | Q2 2015 |