| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -533,524 | -100% | $0.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.02% | $427,000 | 533,524 | +331,935 | +165% | $0.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $185,000 | 201,589 | +201,589 | NEW | $0.92 | Q1 2025 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -98,097 | -100% | $0.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $144,000 | 98,097 | +19,823 | +25% | $1.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $179,000 | 78,274 | +78,274 | NEW | $2.29 | Q1 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -59,832 | -100% | $0.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $164,000 | 59,832 | +6,635 | +12% | $2.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $82,000 | 53,197 | -895 | -1.7% | $1.54 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $102,000 | 54,092 | +54,092 | NEW | $1.89 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -127,018 | -100% | $0.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $123,000 | 127,018 | -104,858 | -45% | $0.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $320,000 | 231,876 | +111,866 | +93% | $1.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $128,000 | 120,010 | +20,000 | +20% | $1.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $615,000 | 100,010 | +50,100 | +100% | $6.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $534,000 | 49,910 | +49,910 | NEW | $10.70 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -12,600 | -100% | $0.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.02% | $88,000 | 12,600 | -51,600 | -80% | $6.98 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $561,000 | 64,200 | +64,200 | NEW | $8.74 | Q3 2017 |