| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.07% | $14,450,642 | 2,396,458 | +245,100 | +11% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $7,680,348 | 2,151,358 | -35,046 | -1.6% | $3.57 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $4,985,001 | 2,186,404 | +171,948 | +8.5% | $2.28 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.13% | $5,580,043 | 2,014,456 | +638,568 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $4,223,976 | 1,375,888 | +1,375,888 | NEW | $3.07 | Q4 2024 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -186,939 | -100% | $5.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $443,000 | 186,939 | 0 | $2.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $1,378,000 | 186,939 | 0 | $7.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $1,415,000 | 186,939 | 0 | $7.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $2,086,000 | 186,939 | 0 | $11.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $2,116,000 | 186,939 | 0 | $11.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.07% | $1,720,000 | 186,939 | -200,000 | -52% | $9.20 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.23% | $5,742,000 | 386,939 | +386,939 | NEW | $14.84 | Q4 2017 |