| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $402,000 | 100,451 | -15,186 | -13% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $247,000 | 115,637 | +99,706 | +626% | $2.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,000 | 15,931 | +2,947 | +23% | $2.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,000 | 12,984 | +12,984 | NEW | $2.62 | Q1 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -102,877 | -100% | $4.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $196,000 | 102,877 | +102,877 | NEW | $1.91 | Q1 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -111,497 | -100% | $4.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $196,000 | 111,497 | +111,497 | NEW | $1.76 | Q1 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -25,222 | -100% | $4.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $64,000 | 25,222 | -23,135 | -48% | $2.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $137,000 | 48,357 | +48,357 | NEW | $2.83 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -12,700 | -100% | $4.93 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $28,000 | 12,700 | +12,700 | NEW | $2.20 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -32,500 | -100% | $4.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $173,000 | 32,500 | +32,500 | NEW | $5.32 | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -192,816 | -100% | $4.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $1,670,000 | 192,816 | +192,816 | NEW | $8.66 | Q4 2017 |