| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $511,039 | 121,676 | 0 | $4.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.11% | $523,207 | 121,676 | -389,048 | -76% | $4.30 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $2,109,290 | 510,724 | +510,724 | NEW | $4.13 | Q2 2025 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -27,365 | -100% | $4.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $218,000 | 27,365 | +27,365 | NEW | $7.97 | Q4 2020 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -15,587 | -100% | $4.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $113,000 | 15,587 | +15,587 | NEW | $7.25 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -62,978 | -100% | $4.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.03% | $444,000 | 62,978 | -27,969 | -31% | $7.05 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.04% | $668,000 | 90,947 | +44,140 | +94% | $7.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $351,000 | 46,807 | +46,807 | NEW | $7.50 | Q4 2015 |