| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -106,763 | -100% | $3.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.05% | $389,685 | 106,763 | +61,763 | +137% | $3.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $154,800 | 45,000 | +45,000 | NEW | $3.44 | Q1 2025 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -1,023,500 | -100% | $3.82 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.88% | $2,395,000 | 1,023,500 | +674,703 | +193% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.58% | $893,000 | 348,797 | +348,797 | NEW | $2.56 | Q2 2022 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -22,960 | -100% | $3.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -4.5% | $210,000 | 22,960 | -543,796 | -96% | $9.15 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $4,307,000 | 566,756 | +566,756 | NEW | $7.60 | Q2 2019 |