| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.59% | $1,300,770 | 447,000 | -1,695,590 | -79% | $2.91 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | 0% | $5,763,567 | 2,142,590 | 0 | $2.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | +0.64% | $4,692,000 | 2,142,590 | +2,142,590 | NEW | $2.19 | Q2 2025 | |
| 31 Mar 2025 | -0.55% | $0 | 0 | -2,142,590 | -100% | $3.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.55% | $3,600,000 | 2,142,590 | +2,142,590 | NEW | $1.68 | Q4 2024 | |
| 30 Jun 2024 | 0% | $5,453,000 | 281,335 | 0 | $19.38 * | Q2 2024 | |||
| 31 Mar 2024 | 0.94% | +0.64% | $5,659,000 | 1,768,590 | +1,198,590 | +210% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $1,904,000 | 570,000 | +570,000 | NEW | $3.34 | Q4 2023 | |
| 31 Mar 2017 | -0.51% | $0 | 0 | -115,065 | -100% | $3.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | +0% | $2,404,000 | 115,065 | +850 | +0.74% | $20.89 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.07% | $2,934,000 | 114,215 | -11,235 | -9% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.79% | $3,267,000 | 125,450 | +125,450 | NEW | $26.04 | Q2 2016 |