| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.08% | $1,802,000 | 709,304 | +369,137 | +109% | $2.54 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $925,000 | 340,167 | +88,470 | +35% | $2.72 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $400,000 | 251,697 | +40,019 | +19% | $1.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $233,000 | 211,678 | +211,678 | NEW | $1.10 | Q1 2025 | |
| 31 Dec 2020 | -0.5% | $0 | 0 | -198,758 | -100% | $2.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0.5% | $3,001,000 | 198,758 | +198,758 | NEW | $15.10 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -37,543 | -100% | $2.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $286,000 | 37,543 | +37,543 | NEW | $7.62 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -25,821 | -100% | $2.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $126,000 | 25,821 | +25,821 | NEW | $4.88 | Q3 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -75,484 | -100% | $2.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $325,000 | 75,484 | +75,484 | NEW | $4.31 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -74,622 | -100% | $2.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $329,000 | 74,622 | +74,622 | NEW | $4.41 | Q4 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -21,400 | -100% | $2.07 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $69,000 | 21,400 | +10,878 | +103% | $3.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $43,000 | 10,522 | +10,522 | NEW | $4.09 | Q2 2014 |