| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -184,203 | -100% | $3.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.02% | $860,000 | 184,203 | -40,426 | -18% | $4.67 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $699,000 | 224,629 | +224,629 | NEW | $3.11 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -123,459 | -100% | $3.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $700,000 | 123,459 | +123,459 | NEW | $5.67 | Q4 2024 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -234,981 | -100% | $3.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $618,000 | 234,981 | -11,023 | -4.5% | $2.63 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $1,016,000 | 246,004 | +180,058 | +273% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $311,000 | 65,946 | +65,946 | NEW | $4.72 | Q1 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -14,425 | -100% | $3.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.08% | $132,000 | 14,425 | -34,399 | -70% | $9.15 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $681,000 | 48,824 | +24,094 | +97% | $13.95 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $426,000 | 24,730 | +24,730 | NEW | $17.23 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -19,178 | -100% | $3.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.03% | $367,000 | 19,178 | -15,022 | -44% | $19.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $321,000 | 34,200 | +34,200 | NEW | $9.39 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -30,400 | -100% | $3.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $594,000 | 30,400 | +30,400 | NEW | $19.54 | Q2 2018 |