| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -55,000 | -100% | $4.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.09% | $170,500 | 55,000 | -206,800 | -79% | $3.10 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.12% | $764,456 | 261,800 | +200,900 | +330% | $2.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $172,956 | 60,900 | +30,000 | $2.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $88,992 | 30,900 | +30,900 | NEW | $2.88 | Q4 2024 | |
| 30 Sep 2023 | -0.67% | $0 | 0 | -202,237 | -100% | $4.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | -2.6% | $1,055,677 | 202,237 | -797,554 | -80% | $5.22 | Q2 2023 | |
| 30 Jun 2023 | 0.67% | -2.6% | $1,055,677 | 202,237 | -797,554 | -80% | $5.22 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $4,755,806 | 999,791 | +999,791 | NEW | $4.76 | Q1 2023 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -26,685 | -100% | $4.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $172,000 | 26,685 | +26,685 | NEW | $6.45 | Q1 2022 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -23,166 | -100% | $4.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $73,000 | 23,166 | +23,166 | NEW | $3.15 | Q3 2019 | |
| 30 Sep 2017 | -6.4% | $0 | 0 | -5,759,631 | -100% | $4.24 | Q3 2017 | ||
| 30 Jun 2017 | 6.4% | -2.5% | $17,567,000 | 5,759,631 | -2,240,237 | -28% | $3.05 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | +9.2% | $27,600,000 | 7,999,868 | +7,999,868 | NEW | $3.45 | Q1 2017 |