| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -94,768 | -100% | $3.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $207,542 | 94,768 | +94,768 | NEW | $2.19 | Q2 2025 | |
| 31 Dec 2021 | -0.51% | $0 | 0 | -108,176 | -100% | $3.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.23% | $1,188,000 | 108,176 | -48,527 | -31% | $10.98 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $2,238,000 | 156,703 | +156,703 | NEW | $14.28 | Q2 2021 | |
| 30 Sep 2020 | -0.77% | $0 | 0 | -91,061 | -100% | $3.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | -0.33% | $477,000 | 91,061 | -39,600 | -30% | $5.24 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.3% | $758,000 | 130,661 | -37,589 | -22% | $5.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $1,974,000 | 168,250 | +168,250 | NEW | $11.73 | Q4 2019 | |
| 30 Sep 2019 | -6.5% | $0 | 0 | -1,539,771 | -100% | $3.29 | Q3 2019 | ||
| 30 Jun 2019 | 6.5% | +2% | $12,996,000 | 1,539,771 | +466,681 | +43% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +1.9% | $11,868,000 | 1,073,090 | +344,740 | +47% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +7.2% | $9,177,000 | 728,350 | +728,350 | NEW | $12.60 | Q4 2018 |