| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -70,029 | -100% | $10.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.08% | $502,808 | 70,029 | -29,204 | -29% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.08% | $491,203 | 99,233 | +45,631 | +85% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.18% | $198,863 | 53,602 | -98,240 | -65% | $3.71 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.19% | $376,568 | 151,842 | +151,842 | NEW | $2.48 | Q4 2024 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -240,651 | -100% | $10.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.02% | $212,000 | 240,651 | -630,240 | -72% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $880,000 | 870,891 | +199,083 | +30% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $646,000 | 671,808 | +436,205 | +185% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $203,000 | 235,603 | +235,603 | NEW | $0.86 | Q1 2019 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -133,551 | -100% | $10.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $585,000 | 133,551 | +133,551 | NEW | $4.38 | Q2 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -222,667 | -100% | $10.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.03% | $755,000 | 222,667 | +222,667 | NEW | $3.39 | Q1 2015 |